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
276
$80.8K 0.04%
3,185
+29
277
$80.7K 0.04%
8,132
-984
278
$80.5K 0.04%
8,343
-295
279
$79.4K 0.04%
+275
280
$79K 0.04%
6,019
-24,122
281
$78.7K 0.04%
1,666
-198
282
$78.6K 0.04%
2,616
+1,036
283
$78.6K 0.04%
438
+61
284
$78.3K 0.04%
2,990
+993
285
$78.3K 0.04%
2,312
-269
286
$76.3K 0.04%
574
-20
287
$75.3K 0.04%
1,878
288
$73.2K 0.04%
434
289
$71.6K 0.04%
1,614
-24
290
$69.4K 0.04%
299
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291
$69.2K 0.04%
5,520
292
$68.7K 0.04%
+6,568
293
$68.5K 0.04%
269
294
$68.2K 0.04%
2,967
-341
295
$67.7K 0.04%
+1,374
296
$67.5K 0.04%
823
-9
297
$67.4K 0.04%
346
+2
298
$67.3K 0.04%
379
-16
299
$67.2K 0.04%
287
+2
300
$66.9K 0.04%
1,329
+625
10 11
12
13 14