CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.87%
2,414
+5
27
$1.26M 0.81%
49,055
+34,000
28
$1.23M 0.79%
29,934
-5,204
29
$1.22M 0.78%
23,831
-4,998
30
$1.2M 0.77%
26,873
-2,247
31
$1.19M 0.77%
321
-6
32
$1.16M 0.75%
+216,087
33
$1.11M 0.71%
6,995
-1,037
34
$1.01M 0.65%
2,379
-2
35
$989K 0.64%
1,741
-822
36
$943K 0.61%
5,317
-119
37
$935K 0.6%
27,860
+2,455
38
$907K 0.58%
4,979
-908
39
$870K 0.56%
6,823
+15
40
$805K 0.52%
5,053
-267
41
$786K 0.5%
8,036
+652
42
$756K 0.49%
28,452
-82
43
$754K 0.48%
24,163
+165
44
$729K 0.47%
7,385
-1,568
45
$720K 0.46%
8,156
-579
46
$716K 0.46%
34,610
-16,583
47
$715K 0.46%
8,831
+3,834
48
$705K 0.45%
22,360
+4,160
49
$699K 0.45%
16,474
-4,588
50
$688K 0.44%
29,082
+8,001
1
2
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