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
76
$202K 0.19%
+925
77
$195K 0.19%
+8,967
78
$191K 0.18%
+4,115
79
$191K 0.18%
+3,000
80
$182K 0.18%
+2,401
81
$173K 0.17%
+1,326
82
$166K 0.16%
+1,161
83
$161K 0.16%
+1,293
84
$156K 0.15%
+400
85
$155K 0.15%
+1,115
86
$154K 0.15%
+2,300
87
$154K 0.15%
+774
88
$147K 0.14%
+500
89
$147K 0.14%
+4,272
90
$142K 0.14%
+400
91
$138K 0.13%
+2,836
92
$137K 0.13%
+1,147
93
$132K 0.13%
+1,519
94
$132K 0.13%
+1,300
95
$130K 0.13%
+6,158
96
$123K 0.12%
+2,065
97
$116K 0.11%
+2,307
98
$110K 0.11%
+500
99
$107K 0.1%
+1,128
100
$105K 0.1%
+7,170
2 3
4
5 6