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
101
$442K 0.24%
4,619
-792
102
$442K 0.24%
3,986
-560
103
$441K 0.24%
11,532
-120
104
$435K 0.23%
478
-67
105
$423K 0.23%
3,218
-466
106
$420K 0.23%
1,746
+34
107
$415K 0.22%
14,355
-546
108
$409K 0.22%
8,848
-3,162
109
$408K 0.22%
6,397
+67
110
$407K 0.22%
1,132
+88
111
$405K 0.22%
13,850
-1,571
112
$401K 0.22%
795
-370
113
$400K 0.22%
670
-103
114
$397K 0.21%
6,425
+2,104
115
$389K 0.21%
3,533
-51
116
$387K 0.21%
2,689
+164
117
$384K 0.21%
3,875
-151
118
$384K 0.21%
11,811
+1,507
119
$384K 0.21%
4,174
+674
120
$378K 0.2%
17,155
-4,364
121
$377K 0.2%
642
-16
122
$374K 0.2%
4,068
-552
123
$374K 0.2%
17,646
+132
124
$369K 0.2%
1,609
+34
125
$362K 0.2%
13,050
-5,885
3 4
5
6 7