CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-6.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$711K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 5 |
WIX.com
WIX
|
$598K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Staples | 6.92% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| – | – |
-635
| Closed | -$26K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-600
| Closed | -$45K |
|
|
QVM
153
DELISTED
Arrow QVM Equity Factor ETF
QVM
| – | – |
-800
| Closed | -$24K |
|