CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.41M
3
+$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.16M

Top Sells

1
+$2.08M
2
+$1.51M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.06M
5
TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS
+$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.33%
873,603
+14,648
2
$7.02M 4.51%
34,223
+13,500
3
$5.86M 3.76%
+228,539
4
$4.15M 2.67%
46,254
+9,095
5
$3.56M 2.29%
5,759
+330
6
$3.41M 2.19%
+92,003
7
$3.22M 2.07%
69,470
+1,574
8
$2.97M 1.91%
10,643
-2,508
9
$2.86M 1.84%
8,992
+1,360
10
$2.81M 1.81%
54,094
+27,989
11
$2.65M 1.71%
52,358
+9,388
12
$2.25M 1.45%
79,154
+2,250
13
$2.1M 1.35%
4,226
-804
14
$2.08M 1.34%
65,156
-19,878
15
$2.07M 1.33%
48,689
-14,719
16
$2.06M 1.32%
38,841
-4,928
17
$1.97M 1.27%
8,973
-1,271
18
$1.95M 1.25%
5,309
+1,474
19
$1.84M 1.18%
31,206
+6,914
20
$1.83M 1.18%
36,009
-3,257
21
$1.79M 1.15%
48,652
-970
22
$1.6M 1.03%
17,390
+5,878
23
$1.57M 1.01%
4,413
+37
24
$1.48M 0.95%
6,790
-47
25
$1.38M 0.89%
3,558
+390
1
2 3 4 5