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
151
$285K 0.15%
495
+1
152
$284K 0.15%
12,828
-4,458
153
$284K 0.15%
846
+199
154
$275K 0.15%
1,621
+1,113
155
$273K 0.15%
1,899
-32
156
$272K 0.15%
10,318
+7,351
157
$269K 0.14%
1,857
-308
158
$258K 0.14%
8,119
-785
159
$253K 0.14%
3,431
+46
160
$247K 0.13%
3,096
+324
161
$246K 0.13%
+3,152
162
$245K 0.13%
5,659
+531
163
$245K 0.13%
9,202
+1,086
164
$245K 0.13%
5,572
-4,141
165
$245K 0.13%
+13,054
166
$244K 0.13%
819
+44
167
$244K 0.13%
+3,738
168
$244K 0.13%
+2,595
169
$241K 0.13%
8,098
-8
170
$241K 0.13%
4,309
-122
171
$238K 0.13%
5,912
+140
172
$232K 0.13%
2,154
+210
173
$231K 0.12%
513
+31
174
$227K 0.12%
2,683
+1,721
175
$223K 0.12%
671
-1
5 6
7
8 9