CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Communication Services 7.43%
3 Consumer Staples 7.03%
4 Healthcare 6.73%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
+367
227
$36K 0.02%
+1,209
228
$36K 0.02%
+500
229
$35K 0.02%
+1,335
230
$35K 0.02%
+201
231
$34K 0.02%
+1,159
232
$34K 0.02%
+500
233
$32K 0.02%
+2,011
234
$32K 0.02%
+289
235
$32K 0.02%
+473
236
$31K 0.02%
+215
237
$31K 0.02%
+384
238
$31K 0.02%
+125
239
$30K 0.02%
+558
240
$29K 0.02%
+475
241
$29K 0.02%
+476
242
$29K 0.02%
+622
243
$29K 0.02%
+195
244
$28K 0.02%
+226
245
$28K 0.02%
+192
246
$28K 0.02%
+612
247
$27K 0.02%
+1,400
248
$26K 0.02%
+560
249
$25K 0.02%
+162
250
$25K 0.02%
+157
8 9
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