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
176
$221K 0.12%
458
+5
177
$218K 0.12%
2,802
-312
178
$217K 0.12%
520
+51
179
$217K 0.12%
2,702
+39
180
$215K 0.12%
7,361
+2,370
181
$212K 0.11%
726
+86
182
$212K 0.11%
6,777
-867
183
$212K 0.11%
3,893
+1,392
184
$211K 0.11%
1,704
+57
185
$210K 0.11%
1,044
-155
186
$210K 0.11%
3,317
-118
187
$208K 0.11%
2,379
-171
188
$205K 0.11%
5,600
-15
189
$194K 0.1%
20,065
-11,943
190
$190K 0.1%
2,095
+245
191
$187K 0.1%
4,436
+312
192
$186K 0.1%
1,874
-378
193
$185K 0.1%
4,112
+272
194
$182K 0.1%
4,513
-105
195
$180K 0.1%
+7,441
196
$179K 0.1%
+2,523
197
$179K 0.1%
2,376
+432
198
$178K 0.1%
5,830
-1
199
$176K 0.1%
2,425
+402
200
$175K 0.09%
6,963
-132
6 7
8
9 10