CFG
Capstone Financial Group Portfolio holdings
AUM
$129M
1-Year Est. Return
35.19%
1 Year Est. Return
+35.19%
AUM
$122M
AUM Growth
+$24.4M
(+25%)
Holding
166
Top Buys
| 1 | +$5.91M | |
| 2 | +$1.67M | |
| 3 | +$1.48M | |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$714K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$696K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.93M | |
| 3 | +$998K | |
| 4 |
Prosperity Bancshares
PB
|
+$863K |
| 5 |
WIX.com
WIX
|
+$819K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.4B
| – | – |
-203
|
|
||
|
152
WIX.com
WIX
$5.73B
| – | – |
-8,126
|
|
||
|
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-7,515
|
|
||
|
RTN
154
DELISTED
Raytheon Company
RTN
| – | – |
-500
|
|
||
155
Blackrock
BLK
$164B
| – | – |
-62
|
|
||
156
Mastercard
MA
$514B
| – | – |
-300
|
|
||
157
Medical Properties Trust
MPW
$3.09B
| – | – |
-1,268
|
|
||
158
Middlesex Water
MSEX
$948M
| – | – |
-1,489
|
|
||
159
Omega Healthcare
OHI
$13B
| – | – |
-4,770
|
|
||
160
Oneok
OKE
$45.1B
| – | – |
-2,553
|
|
||
161
Ryman Hospitality Properties
RHP
$6.17B
| – | – |
-689
|
|