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
301
$66.5K 0.04%
3,608
-130
302
$66.4K 0.04%
1,546
-19
303
$66K 0.04%
784
+19
304
$65.7K 0.04%
1,166
+2
305
$64.6K 0.03%
2,711
+344
306
$63.2K 0.03%
+1,082
307
$62.8K 0.03%
247
+2
308
$62.7K 0.03%
1,548
309
$62.2K 0.03%
11,547
-1,236
310
$62.2K 0.03%
1,053
-43
311
$62.1K 0.03%
4,517
312
$61.7K 0.03%
2,429
+1,209
313
$60.9K 0.03%
326
-812
314
$60.7K 0.03%
2,255
+916
315
$60.2K 0.03%
451
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316
$60.1K 0.03%
627
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317
$59.1K 0.03%
1,757
318
$59K 0.03%
4,292
-452
319
$58.6K 0.03%
2,989
+387
320
$58K 0.03%
174
321
$57.8K 0.03%
368
+2
322
$57.8K 0.03%
1,032
+19
323
$57.4K 0.03%
1,235
-314
324
$56.8K 0.03%
332
+5
325
$56.2K 0.03%
994
-5
11 12
13
14 15