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
1
$20.9M 11.26%
821,325
-9,285
2
$6.07M 3.27%
24,878
-238
3
$3.71M 2%
6,339
-67
4
$3.6M 1.94%
14,650
-60
5
$3.13M 1.69%
55,193
+5,752
6
$2.88M 1.55%
13,086
-2,547
7
$2.82M 1.52%
+28,165
8
$2.81M 1.51%
10,850
-712
9
$2.57M 1.39%
59,672
-588
10
$2.48M 1.34%
5,930
-297
11
$2.44M 1.31%
48,462
-256
12
$2.28M 1.23%
+45,581
13
$2.22M 1.19%
5,712
-900
14
$2.06M 1.11%
80,088
-1,467
15
$2M 1.08%
37,833
-11,214
16
$1.91M 1.03%
37,646
+18,391
17
$1.9M 1.02%
6,035
-407
18
$1.82M 0.98%
88,326
+4,076
19
$1.76M 0.95%
22,424
-4,658
20
$1.67M 0.9%
15,497
-3,344
21
$1.59M 0.86%
+3,125
22
$1.56M 0.84%
+39,668
23
$1.47M 0.79%
+14,712
24
$1.44M 0.77%
6,201
-437
25
$1.41M 0.76%
15,304
-183
1
2 3 4 5