CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$2.82M
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
51
$851K 0.46%
+2,326
52
$840K 0.45%
7,627
-392
53
$813K 0.44%
2,338
+33
54
$812K 0.44%
9,374
-3,004
55
$798K 0.43%
8,236
-971
56
$791K 0.43%
7,406
-634
57
$790K 0.43%
25,502
+470
58
$770K 0.41%
9,720
+165
59
$755K 0.41%
1,445
-211
60
$738K 0.4%
29,016
-1,795
61
$735K 0.4%
+29,474
62
$732K 0.39%
8,335
-11
63
$708K 0.38%
14,858
-1,408
64
$697K 0.38%
12,244
+530
65
$691K 0.37%
1,285
-1
66
$690K 0.37%
7,666
-9
67
$686K 0.37%
+15,873
68
$683K 0.37%
5,637
+1,044
69
$679K 0.37%
85
+2
70
$650K 0.35%
25,608
+2,132
71
$643K 0.35%
25,448
+20,899
72
$633K 0.34%
1,056
+142
73
$630K 0.34%
5,858
-769
74
$627K 0.34%
707
-98
75
$600K 0.32%
1,719
-195
1 2
3
4 5