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
451
$22.8K 0.01%
331
452
$22.7K 0.01%
+220
453
$22.6K 0.01%
548
454
$22.4K 0.01%
671
-1
455
$22.4K 0.01%
269
+47
456
$22.2K 0.01%
723
+5
457
$22.2K 0.01%
372
458
$22.1K 0.01%
100
459
$22K 0.01%
133
460
$21.9K 0.01%
432
461
$21.7K 0.01%
227
462
$21.4K 0.01%
81
-2
463
$21.1K 0.01%
423
+7
464
$21.1K 0.01%
714
465
$20.8K 0.01%
470
+73
466
$20.6K 0.01%
327
467
$20.4K 0.01%
517
-1
468
$20.3K 0.01%
609
-1,086
469
$20.2K 0.01%
318
+1
470
$20K 0.01%
604
471
$19.9K 0.01%
405
-5,404
472
$19.8K 0.01%
1,123
473
$19.8K 0.01%
92
+5
474
$19.5K 0.01%
1,844
-248
475
$19.2K 0.01%
682
17 18
19
20 21