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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$94.6B
| – | – |
-44
| Closed | -$10.2K |
|
602
Cencora
COR
$57.7B
| – | – |
-408
| Closed | -$91.7K |
|