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
$148M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.1M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$3.46M
2
+$1.44M
3
+$1.42M
4
MOAT icon
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 Change
in Stake 		Capital Flow
51
$762K 0.52%
2,645
-12,005
52
$740K 0.5%
+31,767
53
$738K 0.5%
23,998
-1,504
54
$712K 0.48%
28,534
-482
55
$691K 0.47%
1,298
+785
56
$668K 0.45%
13,083
-8,229
57
$648K 0.44%
7,384
-282
58
$644K 0.44%
1,294
-151
59
$641K 0.43%
2,045
-293
60
$620K 0.42%
3,765
+623
61
$620K 0.42%
25,856
+408
62
$619K 0.42%
750
+53
63
$609K 0.41%
7,079
+3,362
64
$606K 0.41%
17,789
-447
65
$595K 0.4%
4,487
-202
66
$594K 0.4%
8,293
+1,868
67
$591K 0.4%
4,045
+272
68
$585K 0.4%
17,136
+3,136
69
$569K 0.39%
5,960
+102
70
$563K 0.38%
21,081
-1,083
71
$545K 0.37%
4,581
-550
72
$543K 0.37%
75
-10
73
$543K 0.37%
18,200
+15,771
74
$535K 0.36%
1,716
-3
75
$534K 0.36%
6,448
+2,380
1 2
3
4 5