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
151
$241K 0.16%
+5,229
152
$240K 0.16%
+5,570
153
$239K 0.16%
+2,313
154
$239K 0.16%
+5,355
155
$237K 0.16%
1,949
-3,688
156
$235K 0.16%
2,919
-5,416
157
$234K 0.16%
9,239
+37
158
$233K 0.16%
5,667
+8
159
$232K 0.16%
5,905
-5,627
160
$232K 0.16%
1,060
+16
161
$226K 0.15%
3,087
+404
162
$226K 0.15%
431
-364
163
$223K 0.15%
+644
164
$219K 0.15%
2,190
-12,522
165
$214K 0.14%
455
-65
166
$206K 0.14%
+5,416
167
$204K 0.14%
1,320
-1,786
168
$204K 0.14%
2,177
+82
169
$201K 0.14%
2,052
+1,901
170
$201K 0.14%
+1,164
171
$201K 0.14%
2,534
+11
172
$166K 0.11%
17,424
-2,641
173
$63.7K 0.04%
+19,009
174
$51.7K 0.04%
+25,196
175
$48K 0.03%
+33,776
5 6
7
8 9