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
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.44%
13,070
-13
52
$668K 0.43%
2,039
-6
53
$655K 0.42%
7,269
-1,311
54
$652K 0.42%
5,650
-310
55
$645K 0.41%
828
+78
56
$627K 0.4%
4,611
+124
57
$626K 0.4%
2,158
+343
58
$617K 0.4%
18,003
+214
59
$603K 0.39%
3,865
+100
60
$600K 0.39%
1,480
+186
61
$597K 0.38%
82,186
+20,089
62
$593K 0.38%
2,885
+1,205
63
$589K 0.38%
1,523
+298
64
$574K 0.37%
1,839
+1,408
65
$568K 0.37%
17,860
+143
66
$565K 0.36%
18,920
+3,382
67
$564K 0.36%
13,600
-50,090
68
$561K 0.36%
76
+1
69
$560K 0.36%
19,363
+5,753
70
$523K 0.34%
11,918
-2,240
71
$521K 0.34%
1,157
+4
72
$511K 0.33%
1,676
-969
73
$509K 0.33%
4,720
+139
74
$507K 0.33%
6,710
+729
75
$505K 0.32%
1,690
-26
1 2
3
4 5