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
76
$588K 0.32%
3,106
+511
77
$577K 0.31%
6,313
-2,499
78
$576K 0.31%
18,236
-504
79
$575K 0.31%
545
-296
80
$570K 0.31%
1,310
+24
81
$564K 0.3%
11,583
+6,352
82
$551K 0.3%
5,131
+411
83
$548K 0.29%
1,242
-132
84
$542K 0.29%
697
+301
85
$538K 0.29%
17,669
-241
86
$532K 0.29%
4,689
-609
87
$532K 0.29%
22,164
-8,182
88
$531K 0.29%
2,579
+13
89
$521K 0.28%
9,777
+467
90
$519K 0.28%
3,773
-2,524
91
$511K 0.28%
3,142
+215
92
$498K 0.27%
14,084
+1,338
93
$498K 0.27%
4,663
-560
94
$486K 0.26%
72,065
+490
95
$485K 0.26%
10,787
+2,764
96
$475K 0.26%
14,585
+3,718
97
$472K 0.25%
998
+16
98
$462K 0.25%
7,830
-1,322
99
$458K 0.25%
10,609
-1
100
$445K 0.24%
14,000
2 3
4
5 6