CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.69M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
ETN icon
Eaton
ETN
+$1.39M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$1.26M

Sector Composition

1 Healthcare 9.76%
2 Technology 8.26%
3 Consumer Discretionary 6.88%
4 Financials 5.77%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,233
427
– –
-678
428
– –
-159
429
– –
-394
430
– –
-183
431
– –
-1,548
432
– –
-413
433
– –
-145
434
– –
-500
435
– –
-2,711
436
– –
-196
437
– –
-2,000
438
– –
-2,825
439
– –
-73
440
– –
-8,343
441
– –
-19,279
442
– –
-5,520
443
– –
-501
444
– –
-2,037
445
– –
-121
446
– –
-627
447
– –
-2,579
448
– –
-2,950
449
– –
-12,828
450
– –
-714
16 17
18
19 20