CFG

Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.28M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
INTC icon
Intel
INTC
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.66%
2 Financials 10.88%
3 Healthcare 9.01%
4 Consumer Staples 8.18%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.38%
+11,169
27
$1.42M 1.37%
+6,175
28
$1.39M 1.34%
+37,378
29
$1.39M 1.33%
+25,768
30
$1.32M 1.27%
+38,466
31
$1.28M 1.23%
+17,747
32
$979K 0.94%
+9,055
33
$820K 0.79%
+26,688
34
$749K 0.72%
+7,167
35
$748K 0.72%
+3,545
36
$629K 0.61%
+11,734
37
$603K 0.58%
+9,276
38
$534K 0.51%
+4,794
39
$526K 0.51%
+17,818
40
$444K 0.43%
+2,363
41
$433K 0.42%
+3,161
42
$426K 0.41%
+1,318
43
$417K 0.4%
+13,341
44
$403K 0.39%
+16,740
45
$403K 0.39%
+68,480
46
$378K 0.36%
+3,576
47
$371K 0.36%
+4,370
48
$356K 0.34%
+3,090
49
$355K 0.34%
+27,678
50
$355K 0.34%
+6,707
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