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
351
$44.6K 0.02%
658
+98
352
$43.6K 0.02%
946
353
$43.3K 0.02%
+1,092
354
$43.2K 0.02%
+865
355
$43.2K 0.02%
2,151
+15
356
$43.1K 0.02%
+260
357
$43.1K 0.02%
2,898
358
$42.8K 0.02%
483
+1
359
$42.3K 0.02%
548
-1,762
360
$42.3K 0.02%
322
-165
361
$42.2K 0.02%
59
362
$42K 0.02%
+200
363
$42K 0.02%
+464
364
$41.9K 0.02%
1,538
+8
365
$40.9K 0.02%
541
+2
366
$40.7K 0.02%
623
+63
367
$40.6K 0.02%
1,403
368
$40.6K 0.02%
506
-4
369
$40.6K 0.02%
+313
370
$40.5K 0.02%
783
371
$40.5K 0.02%
213
372
$40.4K 0.02%
290
373
$40K 0.02%
520
374
$39.9K 0.02%
115
375
$39.5K 0.02%
145
+8
13 14
15
16 17