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
51
$350K 0.34%
+1,769
52
$345K 0.33%
+4,029
53
$344K 0.33%
+11,991
54
$343K 0.33%
+3,261
55
$340K 0.33%
+1
56
$339K 0.33%
+3,333
57
$331K 0.32%
+4,527
58
$316K 0.3%
+3,526
59
$316K 0.3%
+4,141
60
$314K 0.3%
+1,626
61
$311K 0.3%
+2,001
62
$310K 0.3%
+4,406
63
$306K 0.29%
+1,572
64
$274K 0.26%
+2,000
65
$273K 0.26%
+1,030
66
$266K 0.26%
+1,734
67
$251K 0.24%
+4,107
68
$251K 0.24%
+1,720
69
$250K 0.24%
+7,264
70
$246K 0.24%
+1,246
71
$223K 0.21%
+2,750
72
$223K 0.21%
+8,832
73
$222K 0.21%
+2,364
74
$210K 0.2%
+6,332
75
$206K 0.2%
+4,870
1 2
3
4 5