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
126
$356K 0.19%
6,715
-4,344
127
$356K 0.19%
8,239
+1,160
128
$354K 0.19%
1,407
-223
129
$354K 0.19%
1,608
+86
130
$349K 0.19%
5,991
+162
131
$345K 0.19%
9,624
-2,593
132
$341K 0.18%
2,325
+244
133
$336K 0.18%
3,635
+105
134
$331K 0.18%
+13,730
135
$331K 0.18%
2,203
+4
136
$328K 0.18%
14,374
+1,046
137
$327K 0.18%
35,229
+451
138
$323K 0.17%
7,074
-521
139
$322K 0.17%
8,704
-384
140
$321K 0.17%
9,022
+158
141
$321K 0.17%
2,570
+130
142
$316K 0.17%
13,311
+3,380
143
$309K 0.17%
3,717
+64
144
$304K 0.16%
1,379
-9
145
$302K 0.16%
3,775
-17
146
$295K 0.16%
611
-338
147
$290K 0.16%
3,025
+1,951
148
$288K 0.16%
8,462
+245
149
$287K 0.15%
17,093
+13,128
150
$285K 0.15%
5,345
+88
4 5
6
7 8