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
526
– –
-470
527
– –
-4,349
528
– –
-5,352
529
– –
-165
530
– –
-438
531
– –
-2,994
532
– –
-3,000
533
– –
-191
534
– –
-500
535
– –
-126
536
– –
-1,405
537
– –
-299
538
– –
-107
539
– –
-819
540
– –
-936
541
– –
-1,118
542
– –
-3,893
543
– –
-2,137
544
– –
-3,895
545
– –
-506
546
– –
-3,875
547
– –
-13,311
548
– –
-17,093
549
– –
-78
550
– –
-4,517
20 21
22
23 24