CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.59M
4
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.56M
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$1.47M

Top Sells

1
+$627K
2
+$592K
3
+$561K
4
NEE icon
NextEra Energy
NEE
+$524K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$435K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 7.16%
3 Healthcare 6.95%
4 Financials 6.44%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.07%
4,172
+3,455
227
$136K 0.07%
3,959
-52
228
$135K 0.07%
3,937
229
$133K 0.07%
3,360
-428
230
$131K 0.07%
2,078
+299
231
$130K 0.07%
6,055
-2
232
$130K 0.07%
448
-33
233
$129K 0.07%
1,274
+244
234
$124K 0.07%
18,302
-1,521
235
$123K 0.07%
561
+19
236
$123K 0.07%
6,646
+1,058
237
$121K 0.07%
4,364
238
$120K 0.06%
6,850
239
$116K 0.06%
1,914
-257
240
$114K 0.06%
739
-738
241
$113K 0.06%
5,795
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242
$112K 0.06%
180
243
$112K 0.06%
89
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244
$111K 0.06%
1,233
-156
245
$109K 0.06%
377
+1
246
$109K 0.06%
4,349
-5,124
247
$107K 0.06%
1,955
+77
248
$103K 0.06%
1,686
+65
249
$102K 0.06%
759
+635
250
$101K 0.05%
2,425
+568
8 9
10
11 12