CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$2.12M
2
+$1.69M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
ETN icon
Eaton
ETN
+$1.39M

Top Sells

1
+$3.17M
2
+$1.44M
3
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
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
– –
-2,000
527
– –
-128
528
– –
-1,032
529
– –
-256
530
– –
-13,054
531
– –
-231
532
– –
-2,104
533
– –
-535
534
– –
-185
535
– –
-2,151
536
– –
-3,296
537
– –
-793
538
– –
-364
539
– –
-138
540
– –
-117
541
– –
-600
542
– –
-1,235
543
– –
-2,888
544
– –
-585
545
– –
-212
546
– –
-18,302
547
– –
-5,352
548
– –
-165
549
– –
-3,738
550
– –
-1,631
20 21
22
23 24