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
$148M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.1M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$3.46M
2
+$1.44M
3
+$1.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.41M
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
26
$1.32M 0.89%
2,563
+1,278
27
$1.29M 0.88%
26,105
-19,476
28
$1.25M 0.84%
327
-31
29
$1.22M 0.83%
29,120
-1,445
30
$1.08M 0.73%
12,146
-3,351
31
$1.06M 0.72%
51,193
-37,133
32
$1.06M 0.71%
4,155
+3,687
33
$1.06M 0.71%
11,512
+2,072
34
$1.04M 0.71%
40,928
-7,463
35
$984K 0.67%
10,531
+1,157
36
$956K 0.65%
6,837
+1,090
37
$937K 0.63%
1,998
-1,127
38
$935K 0.63%
28,763
+28,081
39
$934K 0.63%
5,887
-4,471
40
$912K 0.62%
9,970
+941
41
$907K 0.61%
5,320
+110
42
$895K 0.61%
8,953
+4,334
43
$875K 0.59%
35,513
+6,039
44
$871K 0.59%
8,032
+341
45
$870K 0.59%
6,808
-1,143
46
$860K 0.58%
2,381
-13
47
$849K 0.57%
5,436
-1,956
48
$819K 0.55%
8,580
-1,140
49
$797K 0.54%
25,405
+10,820
50
$795K 0.54%
8,735
+7,145
1
2
3 4 5