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
251
$99.8K 0.05%
+4,177
252
$99.7K 0.05%
850
+7
253
$99.6K 0.05%
2,785
+748
254
$99.2K 0.05%
440
+10
255
$98.6K 0.05%
+2,037
256
$98.2K 0.05%
1,139
+1
257
$97.3K 0.05%
1,631
+13
258
$96.2K 0.05%
2,104
259
$95.4K 0.05%
413
260
$94.8K 0.05%
1,162
-10
261
$94.5K 0.05%
2,137
262
$93.6K 0.05%
+312
263
$93.1K 0.05%
1,950
-7,034
264
$92.4K 0.05%
1,344
-330
265
$91.7K 0.05%
2,268
-282
266
$91.7K 0.05%
+408
267
$91.7K 0.05%
918
-7
268
$90.4K 0.05%
4,573
269
$89.6K 0.05%
2,888
+264
270
$88.3K 0.05%
1,266
271
$87.9K 0.05%
1,674
+5
272
$87.1K 0.05%
8,525
+2,327
273
$86.5K 0.05%
784
-151
274
$83.7K 0.05%
+3,215
275
$82.3K 0.04%
641
9 10
11
12 13