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
376
$39.4K 0.02%
+8
377
$39.3K 0.02%
+274
378
$39.3K 0.02%
506
+5
379
$38.5K 0.02%
763
-935
380
$38K 0.02%
1,066
381
$38K 0.02%
1,881
-1
382
$37.8K 0.02%
492
383
$37.5K 0.02%
930
384
$37.4K 0.02%
207
+83
385
$37.3K 0.02%
+385
386
$37.2K 0.02%
577
+60
387
$37.1K 0.02%
1,205
-60
388
$37.1K 0.02%
1,500
389
$36.9K 0.02%
+654
390
$36.9K 0.02%
200
391
$36.8K 0.02%
+1,493
392
$36.6K 0.02%
108
393
$36.5K 0.02%
295
394
$36.4K 0.02%
431
395
$35.6K 0.02%
279
+92
396
$35.2K 0.02%
467
+1
397
$35.2K 0.02%
+535
398
$34.9K 0.02%
670
+8
399
$34.5K 0.02%
19,279
-1,547
400
$34.5K 0.02%
793
14 15
16
17 18