We are live on ! Find out more
CP

Castleview Partners Portfolio holdings

AUM $195M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$2.99M
2
+$2.34M
3
+$1.58M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.56M
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$1.48M

Top Sells

1
+$627K
2
+$594K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$521K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$436K

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
576
$10.3K 0.01%
73
577
$10.3K 0.01%
130
+7
578
$10.2K 0.01%
+44
579
$10.2K 0.01%
364
-106
580
$10.2K 0.01%
118
581
$10.1K 0.01%
130
-36
582
– –
-300
583
– –
-588
584
– –
-191
585
– –
-176
586
– –
-1,028
587
– –
-925
588
– –
-580
589
– –
-649
590
– –
-547
591
– –
-735
592
– –
-552
593
– –
-2,680
594
– –
-4,480
595
– –
-4,511
596
– –
-187
597
– –
-421
598
– –
-664
599
– –
-2,503
600
– –
-167
21 22 23
24
25