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
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$588K
3
+$477K
4
CVS icon
CVS Health
CVS
+$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$281K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,284
327
– –
-746
328
– –
-143
329
– –
-452
330
– –
-157
331
– –
-3,277
332
– –
-1,188
333
– –
-428
334
– –
-86
335
– –
-1,464
336
– –
-1,302
337
– –
-1,290
338
– –
-622
339
– –
-5,438
340
– –
-759
341
– –
-1,408
342
– –
-6,164
343
– –
-2,847
344
– –
-213
345
– –
-178
346
– –
-3,356
347
– –
-143
348
– –
-98
349
– –
-51,500
10 11 12 13
14