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
201
$174K 0.09%
912
-1,801
202
$173K 0.09%
+948
203
$169K 0.09%
5,352
+720
204
$166K 0.09%
4,000
205
$161K 0.09%
1,849
+178
206
$161K 0.09%
936
-5
207
$158K 0.08%
1,290
+5
208
$157K 0.08%
+3,296
209
$155K 0.08%
4,386
+1,128
210
$154K 0.08%
3,037
+80
211
$152K 0.08%
+3,036
212
$152K 0.08%
617
+12
213
$150K 0.08%
657
-75
214
$150K 0.08%
+1,224
215
$150K 0.08%
349
216
$149K 0.08%
595
+53
217
$148K 0.08%
+468
218
$147K 0.08%
734
-10
219
$145K 0.08%
4,465
+320
220
$144K 0.08%
+1,243
221
$144K 0.08%
2,950
222
$141K 0.08%
4,349
+493
223
$141K 0.08%
2,705
+157
224
$139K 0.08%
1,156
+313
225
$139K 0.08%
1,590
-201
7 8
9
10 11