CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
201
– –
-440
202
– –
-3,360
203
– –
-762
204
– –
-2,595
205
– –
-305
206
– –
-506
207
– –
-96
208
– –
-168
209
– –
-3,025
210
– –
-2,967
211
– –
-661
212
– –
-563
213
– –
-296
214
– –
-298
215
– –
-2,802
216
– –
-290
217
– –
-540
218
– –
-784
219
– –
-274
220
– –
-7,406
221
– –
-49
222
– –
-671
223
– –
-2,425
224
– –
-212
225
– –
-50
7 8
9
10 11