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
1
$10.9M 10.48%
+148,284
2
$6.28M 6.05%
+158,030
3
$4.7M 4.53%
+50,880
4
$4.63M 4.46%
+29,383
5
$3.24M 3.12%
+54,159
6
$3.22M 3.1%
+67,148
7
$2.78M 2.68%
+41,640
8
$2.71M 2.61%
+31,200
9
$2.69M 2.59%
+43,877
10
$2.68M 2.58%
+20,340
11
$2.33M 2.25%
+77,854
12
$2.2M 2.11%
+35,162
13
$2.1M 2.02%
+37,962
14
$2.08M 2%
+17,961
15
$2.06M 1.98%
+19,056
16
$2.04M 1.96%
+33,364
17
$1.97M 1.9%
+8,697
18
$1.83M 1.76%
+30,807
19
$1.82M 1.75%
+10,795
20
$1.77M 1.71%
+15,641
21
$1.75M 1.69%
+44,262
22
$1.72M 1.66%
+14,063
23
$1.71M 1.64%
+11,803
24
$1.58M 1.52%
+14,215
25
$1.53M 1.48%
+17,680
1
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