CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
476
– –
-658
477
– –
-265
478
– –
-283
479
– –
-5,345
480
– –
-1,881
481
– –
-120
482
– –
-6,568
483
– –
-4,573
484
– –
-1,857
485
– –
-140
486
– –
-641
487
– –
-595
488
– –
-290
489
– –
-213
490
– –
-1,274
491
– –
-1,123
492
– –
-100
493
– –
-275
494
– –
-287
495
– –
-74
496
– –
-3,937
497
– –
-332
498
– –
-372
499
– –
-1,082
500
– –
-4,000
18 19
20
21 22