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
26
$1.41M 0.76%
7,392
-1,706
27
$1.39M 0.75%
2,670
-173
28
$1.33M 0.72%
+48,391
29
$1.31M 0.7%
+30,565
30
$1.3M 0.7%
3,417
+211
31
$1.26M 0.68%
15,401
-2,272
32
$1.25M 0.68%
10,358
+224
33
$1.25M 0.67%
12,424
-993
34
$1.21M 0.65%
7,951
+150
35
$1.16M 0.63%
358
+4
36
$1.08M 0.58%
21,312
-468
37
$1.07M 0.58%
1,055
-399
38
$1.07M 0.58%
14,064
-1,113
39
$1.06M 0.57%
7,691
+1,143
40
$1.06M 0.57%
4,412
+134
41
$1.03M 0.56%
14,402
-7,320
42
$1.01M 0.54%
+19,171
43
$1.01M 0.54%
102,331
+5,543
44
$1,000K 0.54%
12,717
-5,537
45
$959K 0.52%
2,394
-136
46
$954K 0.51%
5,747
+702
47
$865K 0.47%
5,210
+38
48
$863K 0.46%
9,440
+1,798
49
$861K 0.46%
4,929
-315
50
$854K 0.46%
9,029
+5,674
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