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
526
$14.2K 0.01%
+506
527
$14.2K 0.01%
115
528
$14.1K 0.01%
60
+3
529
$14K 0.01%
100
530
$13.9K 0.01%
+117
531
$13.9K 0.01%
151
-20
532
$13.9K 0.01%
133
+5
533
$13.9K 0.01%
75
+4
534
$13.8K 0.01%
118
-25
535
$13.8K 0.01%
640
536
$13.8K 0.01%
544
537
$13.8K 0.01%
533
-87
538
$13.8K 0.01%
70
+4
539
$13.7K 0.01%
50
540
$13.6K 0.01%
337
541
$13.6K 0.01%
+78
542
$13.4K 0.01%
373
+21
543
$13.4K 0.01%
159
+9
544
$13.3K 0.01%
1,044
545
$13.3K 0.01%
107
546
$13K 0.01%
324
+20
547
$12.8K 0.01%
500
548
$12.6K 0.01%
96
-2
549
$12.5K 0.01%
162
550
$12.4K 0.01%
+1,300
20 21
22
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