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
151
$239K 0.15%
+7,846
152
$236K 0.15%
+2,443
153
$234K 0.15%
+1,356
154
$232K 0.15%
+1,705
155
$229K 0.15%
9,284
-4,585
156
$225K 0.14%
2,764
-962
157
$225K 0.14%
2,797
+263
158
$225K 0.14%
9,277
+38
159
$223K 0.14%
2,003
-1,084
160
$219K 0.14%
1,297
-347
161
$218K 0.14%
5,416
162
$218K 0.14%
+3,891
163
$218K 0.14%
2,399
+222
164
$214K 0.14%
421
-34
165
$213K 0.14%
+447
166
$212K 0.14%
+1,343
167
$197K 0.13%
+13,530
168
$160K 0.1%
24,368
-828
169
$111K 0.07%
12,125
-5,299
170
$72K 0.05%
32,594
-1,182
171
$60.5K 0.04%
18,347
-662
172
$44.1K 0.03%
13,995
-470
173
– –
-5,801
174
– –
-607
175
– –
-5,229
4 5 6
7
8