CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+4.5%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$7.88M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
77
Reduced
70
Closed
26
Top Buys
| 1 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
$5.86M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.46M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.16M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.53B
| $239K | 0.15% |
+7,846
| New | +$239K |
|
152
Coca-Cola Femsa
KOF
$17.3B
| $236K | 0.15% |
+2,443
| New | +$236K |
|
153
Fiserv
FI
$74.2B
| $234K | 0.15% |
+1,356
| New | +$234K |
|
154
Palantir
PLTR
$371B
| $232K | 0.15% |
+1,705
| New | +$232K |
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $229K | 0.15% |
9,284
-4,585
| -33% | -$113K |
|
156
Fidelity National Information Services
FIS
$36.1B
| $225K | 0.14% |
2,764
-962
| -26% | -$78.3K |
|
157
CoStar Group
CSGP
$37.3B
| $225K | 0.14% |
2,797
+263
| +10% | +$21.1K |
|
158
Pfizer
PFE
$139B
| $225K | 0.14% |
9,277
+38
| +0.4% | +$921 |
|
159
VanEck Uranium + Nuclear Energy ETF
NLR
$2.36B
| $223K | 0.14% |
2,003
-1,084
| -35% | -$121K |
|
160
Nice
NICE
$8.59B
| $219K | 0.14% |
1,297
-347
| -21% | -$58.6K |
|
161
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $218K | 0.14% |
5,416
| – | – |
|
162
Ball Corp
BALL
$13.6B
| $218K | 0.14% |
+3,891
| New | +$218K |
|
163
Colgate-Palmolive
CL
$67.2B
| $218K | 0.14% |
2,399
+222
| +10% | +$20.2K |
|
164
Deere & Co
DE
$127B
| $214K | 0.14% |
421
-34
| -7% | -$17.3K |
|
165
CACI
CACI
$10.1B
| $213K | 0.14% |
+447
| New | +$213K |
|
166
IQVIA
IQV
$30.8B
| $212K | 0.14% |
+1,343
| New | +$212K |
|
167
Iris Energy
IREN
$7.45B
| $197K | 0.13% |
+13,530
| New | +$197K |
|
168
Navitas Semiconductor
NVTS
$1.2B
| $160K | 0.1% |
24,368
-828
| -3% | -$5.42K |
|
169
Barings BDC
BBDC
$980M
| $111K | 0.07% |
12,125
-5,299
| -30% | -$48.4K |
|
170
MDxHealth
MDXH
$173M
| $72K | 0.05% |
32,594
-1,182
| -3% | -$2.61K |
|
171
Blend Labs
BLND
$908M
| $60.5K | 0.04% |
18,347
-662
| -3% | -$2.19K |
|
172
Cardiff Oncology
CRDF
$134M
| $44.1K | 0.03% |
13,995
-470
| -3% | -$1.48K |
|
173
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| – | – |
-5,570
| Closed | -$240K |
|
174
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| – | – |
-5,355
| Closed | -$239K |
|
|
175
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-24,289
| Closed | -$1.5M |
|