CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
601
– –
-161
602
– –
-250
603
– –
-40
604
– –
-87
605
– –
-300
606
– –
-1,841
607
– –
-314
608
– –
-19,187
609
– –
-935
610
– –
-1,918
611
– –
-1,167
612
– –
-92
613
– –
-872
614
– –
-1,999
615
– –
-68
616
– –
-371
617
– –
-377
618
– –
-5,920
619
– –
-1,562
620
– –
-571
621
– –
-1,691
622
– –
-507
623
– –
-3,541
21 22 23 24
25