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
76
$530K 0.36%
1,153
-157
77
$526K 0.36%
17,717
+48
78
$485K 0.33%
18,999
+11,558
79
$474K 0.32%
+20,804
80
$472K 0.32%
4,907
-1,406
81
$470K 0.32%
1,225
-17
82
$466K 0.32%
+9,858
83
$456K 0.31%
7,787
-43
84
$452K 0.31%
1,596
-150
85
$448K 0.3%
10,609
86
$446K 0.3%
27,537
+9,891
87
$445K 0.3%
1,815
-2,597
88
$442K 0.3%
8,637
+7,263
89
$438K 0.3%
62,097
-9,968
90
$431K 0.29%
9,386
-4,698
91
$427K 0.29%
+15,977
92
$421K 0.29%
9,223
+375
93
$420K 0.28%
15,538
+8,177
94
$416K 0.28%
3,714
-460
95
$408K 0.28%
4,997
-17,427
96
$403K 0.27%
865
-133
97
$395K 0.27%
13,043
-7
98
$390K 0.26%
3,243
-290
99
$385K 0.26%
681
+11
100
$385K 0.26%
13,610
-764
2 3
4
5 6