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
126
$307K 0.21%
7,910
-1,112
127
$304K 0.21%
8,343
-119
128
$295K 0.2%
5,806
-3,971
129
$290K 0.2%
7,939
-765
130
$288K 0.19%
2,465
-105
131
$287K 0.19%
3,672
+241
132
$282K 0.19%
5,426
-6,157
133
$278K 0.19%
3,726
-49
134
$278K 0.19%
3,314
-321
135
$271K 0.18%
732
+674
136
$271K 0.18%
5,974
+62
137
$269K 0.18%
797
-49
138
$268K 0.18%
4,492
+183
139
$268K 0.18%
336
-209
140
$267K 0.18%
3,094
+392
141
$264K 0.18%
7,507
+3,121
142
$263K 0.18%
6,285
+5,080
143
$258K 0.17%
473
-22
144
$256K 0.17%
609
-2
145
$253K 0.17%
1,644
+23
146
$252K 0.17%
764
-368
147
$247K 0.17%
2,989
-12,412
148
$246K 0.17%
2,016
-138
149
$245K 0.17%
7,777
-321
150
$243K 0.16%
3,166
+70
4 5
6
7 8