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
126
$37K 0.04%
+905
127
$36K 0.03%
+800
128
$35K 0.03%
+450
129
$34K 0.03%
+202
130
$33K 0.03%
+391
131
$32K 0.03%
+850
132
$31K 0.03%
+61
133
$30K 0.03%
+362
134
$28K 0.03%
+198
135
$27K 0.03%
+184
136
$27K 0.03%
+1,268
137
$26K 0.03%
+1,000
138
$26K 0.03%
+635
139
$25K 0.02%
+484
140
$24K 0.02%
+106
141
$24K 0.02%
+472
142
$24K 0.02%
+400
143
$24K 0.02%
+800
144
$23K 0.02%
+1,128
145
$22K 0.02%
+251
146
$21K 0.02%
+323
147
$21K 0.02%
+202
148
$20K 0.02%
+900
149
$18K 0.02%
+1,335
2 3 4 5
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