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
326
$55.7K 0.03%
2,825
+75
327
$54.9K 0.03%
945
+43
328
$54.9K 0.03%
966
-293
329
$54.8K 0.03%
1,464
-226
330
$54.7K 0.03%
698
+335
331
$54.2K 0.03%
1,405
332
$54.1K 0.03%
191
-2
333
$54.1K 0.03%
221
334
$52.7K 0.03%
14,139
-1,473
335
$52.5K 0.03%
470
336
$51.7K 0.03%
29,900
-3,021
337
$51.7K 0.03%
1,403
+20
338
$50.2K 0.03%
297
+2
339
$50K 0.03%
1,792
+149
340
$49.5K 0.03%
1,118
+67
341
$49.1K 0.03%
394
-3
342
$48.7K 0.03%
443
343
$48.7K 0.03%
2,307
-3
344
$47.3K 0.03%
300
345
$46.9K 0.03%
1,081
+22
346
$46.7K 0.03%
1,268
347
$46.6K 0.03%
47,903
-4,465
348
$46.3K 0.02%
+1,205
349
$45.7K 0.02%
563
350
$44.7K 0.02%
500
12 13
14
15 16