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
551
$12.3K 0.01%
+676
552
$12.2K 0.01%
217
+1
553
$12.2K 0.01%
33
-16
554
$12.1K 0.01%
58
555
$12K 0.01%
+69
556
$11.9K 0.01%
153
-1
557
$11.9K 0.01%
238
558
$11.8K 0.01%
74
559
$11.8K 0.01%
+168
560
$11.7K 0.01%
110
561
$11.7K 0.01%
168
+10
562
$11.5K 0.01%
540
+10
563
$11.5K 0.01%
212
564
$11.4K 0.01%
151
-2,131
565
$11.3K 0.01%
+800
566
$11.2K 0.01%
196
567
$10.9K 0.01%
+231
568
$10.9K 0.01%
+128
569
$10.9K 0.01%
394
+2
570
$10.8K 0.01%
+600
571
$10.7K 0.01%
159
572
$10.6K 0.01%
+610
573
$10.4K 0.01%
+630
574
$10.4K 0.01%
+183
575
$10.3K 0.01%
242
21 22
23
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