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
76
$496K 0.32%
7,901
+114
77
$494K 0.32%
9,493
+107
78
$489K 0.31%
3,650
-10
79
$488K 0.31%
11,209
+3,039
80
$486K 0.31%
10,839
+230
81
$482K 0.31%
20,537
+1,538
82
$471K 0.3%
12,828
-215
83
$469K 0.3%
4,227
+513
84
$467K 0.3%
15,075
-2,061
85
$452K 0.29%
4,959
+52
86
$433K 0.28%
9,431
+208
87
$432K 0.28%
+8,961
88
$431K 0.28%
35,193
+5,534
89
$425K 0.27%
848
-17
90
$420K 0.27%
2,982
+517
91
$418K 0.27%
+14,309
92
$418K 0.27%
1,566
-30
93
$410K 0.26%
579
+106
94
$401K 0.26%
2,204
+154
95
$397K 0.26%
689
+8
96
$394K 0.25%
+534
97
$394K 0.25%
1,337
+65
98
$392K 0.25%
8,022
-4,874
99
$388K 0.25%
2,933
-283
100
$385K 0.25%
792
-506
2 3
4
5 6