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
126
$320K 0.21%
34,786
+391
127
$318K 0.2%
890
-4,242
128
$316K 0.2%
777
-20
129
$308K 0.2%
22,890
-4,647
130
$302K 0.19%
+3,046
131
$301K 0.19%
4,251
-4,042
132
$298K 0.19%
+2,650
133
$297K 0.19%
5,811
-2,826
134
$289K 0.19%
2,192
+42
135
$286K 0.18%
6,608
+634
136
$283K 0.18%
5,791
+365
137
$278K 0.18%
3,269
-45
138
$278K 0.18%
7,939
139
$277K 0.18%
4,407
-85
140
$269K 0.17%
+501
141
$267K 0.17%
2,264
+248
142
$263K 0.17%
5,368
-14,572
143
$261K 0.17%
6,066
+399
144
$260K 0.17%
7,470
-37
145
$260K 0.17%
1,477
+157
146
$255K 0.16%
+6,244
147
$253K 0.16%
7,532
-245
148
$251K 0.16%
622
+13
149
$247K 0.16%
3,646
+480
150
$240K 0.15%
1,940
-9
4 5
6
7 8