CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
+$1.61M |
| 3 |
Eaton
ETN
|
+$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.1M |
| 5 |
Tesla
TSLA
|
+$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.42M |
| 4 |
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% |
