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
$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
FUN icon
151
Cedar Fair
FUN
$1.54B
$239K 0.15%
+7,846
KOF icon
152
Coca-Cola Femsa
KOF
$19.3B
$236K 0.15%
+2,443
FISV
153
Fiserv Inc
FISV
$35.8B
$234K 0.15%
+1,356
PLTR icon
154
Palantir
PLTR
$448B
$232K 0.15%
+1,705
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$229K 0.15%
9,284
-4,585
FIS icon
156
Fidelity National Information Services
FIS
$34.5B
$225K 0.14%
2,764
-962
CSGP icon
157
CoStar Group
CSGP
$28.8B
$225K 0.14%
2,797
+263
PFE icon
158
Pfizer
PFE
$147B
$225K 0.14%
9,277
+38
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$223K 0.14%
2,003
-1,084
NICE icon
160
Nice
NICE
$6.67B
$219K 0.14%
1,297
-347
DJAN icon
161
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$218K 0.14%
5,416
BALL icon
162
Ball Corp
BALL
$12.8B
$218K 0.14%
+3,891
CL icon
163
Colgate-Palmolive
CL
$62.7B
$218K 0.14%
2,399
+222
DE icon
164
Deere & Co
DE
$127B
$214K 0.14%
421
-34
CACI icon
165
CACI
CACI
$13.2B
$213K 0.14%
+447
IQV icon
166
IQVIA
IQV
$38B
$212K 0.14%
+1,343
IREN icon
167
Iris Energy
IREN
$12.7B
$197K 0.13%
+13,530
NVTS icon
168
Navitas Semiconductor
NVTS
$2.1B
$160K 0.1%
24,368
-828
BBDC icon
169
Barings BDC
BBDC
$944M
$111K 0.07%
12,125
-5,299
MDXH icon
170
MDxHealth
MDXH
$169M
$72K 0.05%
32,594
-1,182
BLND icon
171
Blend Labs
BLND
$860M
$60.5K 0.04%
18,347
-662
CRDF icon
172
Cardiff Oncology
CRDF
$165M
$44.1K 0.03%
13,995
-470
EMTL icon
173
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
– –
-5,570
GHYG icon
174
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-5,355
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$24.1B
– –
-24,289
4 5 6
7
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