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
$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
1
$21.9M 14.8%
858,955
+37,630
2
$4.6M 3.12%
20,723
-4,155
3
$4.14M 2.8%
67,896
+12,703
4
$4.1M 2.77%
13,151
+2,301
5
$3.9M 2.64%
37,159
+8,994
6
$3.04M 2.06%
5,429
-910
7
$2.81M 1.9%
63,408
+3,736
8
$2.56M 1.73%
85,034
+4,946
9
$2.31M 1.57%
43,769
+5,936
10
$2.18M 1.47%
42,970
-5,492
11
$2.13M 1.44%
+76,904
12
$1.99M 1.35%
39,266
+1,620
13
$1.98M 1.34%
7,632
+4,215
14
$1.95M 1.32%
10,244
-2,842
15
$1.89M 1.28%
5,030
-900
16
$1.82M 1.24%
31,845
+19,128
17
$1.61M 1.09%
+49,622
18
$1.53M 1.04%
4,376
-1,659
19
$1.5M 1.02%
24,289
+5,118
20
$1.47M 1%
28,829
+13,971
21
$1.41M 0.95%
3,835
-1,877
22
$1.4M 0.94%
5,132
+4,461
23
$1.38M 0.93%
3,168
+842
24
$1.35M 0.91%
35,138
-4,530
25
$1.32M 0.89%
2,409
-261
1
2 3 4 5