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
576
– –
-1,874
577
– –
-4,329
578
– –
-312
579
– –
-441
580
– –
-100
581
– –
-1,849
582
– –
-1,878
583
– –
-9,624
584
– –
-520
585
– –
-29,900
586
– –
-103
587
– –
-464
588
– –
-739
589
– –
-676
590
– –
-657
591
– –
-654
592
– –
-2,785
593
– –
-800
594
– –
-2,307
595
– –
-4,349
596
– –
-349
597
– –
-1,344
598
– –
-2,425
599
– –
-89
600
– –
-119
21 22 23
24
25