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
101
$384K 0.26%
3,216
-2
102
$383K 0.26%
2,288
-37
103
$380K 0.26%
15,055
+4,737
104
$377K 0.26%
5,981
-416
105
$363K 0.25%
+909
106
$362K 0.25%
2,185
-504
107
$355K 0.24%
2,050
-2,879
108
$354K 0.24%
13,869
+139
109
$354K 0.24%
1,529
+150
110
$349K 0.24%
5,801
-190
111
$345K 0.23%
16,488
-667
112
$344K 0.23%
29,659
-72,672
113
$341K 0.23%
366
-341
114
$341K 0.23%
607
-35
115
$336K 0.23%
+17,273
116
$336K 0.23%
+6,740
117
$330K 0.22%
34,395
-834
118
$328K 0.22%
1,404
-3
119
$326K 0.22%
3,307
-679
120
$324K 0.22%
7,360
+6,268
121
$323K 0.22%
9,440
-4,410
122
$322K 0.22%
2,150
-53
123
$316K 0.21%
1,272
-336
124
$311K 0.21%
+7,370
125
$308K 0.21%
8,170
+3,657
3 4
5
6 7