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
101
$379K 0.24%
2,648
+360
102
$376K 0.24%
3,033
-274
103
$371K 0.24%
4,479
+1,490
104
$368K 0.24%
3,221
-22
105
$367K 0.24%
1,506
-23
106
$361K 0.23%
11,914
+2,474
107
$359K 0.23%
3,918
+1,866
108
$354K 0.23%
+5,512
109
$353K 0.23%
7,174
-2,684
110
$348K 0.22%
1,506
+446
111
$347K 0.22%
+3,707
112
$346K 0.22%
4,201
+1,107
113
$340K 0.22%
16,397
-91
114
$339K 0.22%
+4,568
115
$337K 0.22%
17,247
-26
116
$336K 0.22%
6,931
-429
117
$336K 0.22%
6,730
-10
118
$335K 0.22%
2,192
+7
119
$335K 0.22%
7,966
+56
120
$334K 0.21%
937
+28
121
$332K 0.21%
1,384
-20
122
$329K 0.21%
7,370
123
$325K 0.21%
+4,303
124
$323K 0.21%
5,887
+81
125
$323K 0.21%
831
+67
3 4
5
6 7