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
101
$98K 0.09%
+3,768
102
$98K 0.09%
+670
103
$97K 0.09%
+300
104
$96K 0.09%
+1,000
105
$95K 0.09%
+1,489
106
$94K 0.09%
+765
107
$83K 0.08%
+255
108
$79K 0.08%
+3,318
109
$74K 0.07%
+1,723
110
$72K 0.07%
+2,419
111
$69K 0.07%
+2,344
112
$64K 0.06%
+313
113
$60K 0.06%
+200
114
$60K 0.06%
+689
115
$58K 0.06%
+199
116
$56K 0.05%
+748
117
$56K 0.05%
+2,111
118
$53K 0.05%
+1,092
119
$45K 0.04%
+2,000
120
$45K 0.04%
+678
121
$45K 0.04%
+600
122
$43K 0.04%
+3,728
123
$40K 0.04%
+334
124
$39K 0.04%
+428
125
$38K 0.04%
+541
2 3 4
5
6