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
401
$33.2K 0.02%
256
402
$33.2K 0.02%
121
403
$32.9K 0.02%
446
+64
404
$32.3K 0.02%
3,895
-305
405
$32.2K 0.02%
+452
406
$32K 0.02%
363
-4
407
$31.9K 0.02%
1,353
408
$31.8K 0.02%
+1,195
409
$31.8K 0.02%
197
410
$31.7K 0.02%
96
+43
411
$31.5K 0.02%
1,220
-724
412
$31.4K 0.02%
+249
413
$31.4K 0.02%
141
+6
414
$31.2K 0.02%
625
415
$31K 0.02%
256
+89
416
$31K 0.02%
1,238
417
$30.8K 0.02%
+128
418
$30.7K 0.02%
316
419
$30.5K 0.02%
103
420
$30.5K 0.02%
265
+35
421
$29.5K 0.02%
802
+4
422
$28.7K 0.02%
+3,000
423
$28.7K 0.02%
313
424
$27.9K 0.02%
165
+97
425
$27.8K 0.02%
641
15 16
17
18 19