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
26
$1.64M 1%
+17,928
27
$1.63M 1%
+12,246
28
$1.57M 0.96%
+16,953
29
$1.54M 0.94%
+9,714
30
$1.5M 0.92%
+56,354
31
$1.44M 0.88%
+6,422
32
$1.43M 0.88%
+18,359
33
$1.43M 0.87%
+31,050
34
$1.42M 0.87%
+5,772
35
$1.35M 0.82%
+11,185
36
$1.31M 0.8%
+36,120
37
$1.3M 0.8%
+15,621
38
$1.29M 0.79%
+37,153
39
$1.27M 0.78%
+55,794
40
$1.23M 0.75%
+33,267
41
$1.11M 0.68%
+36,185
42
$1.04M 0.64%
+31,151
43
$993K 0.61%
+3,709
44
$908K 0.56%
+49,688
45
$829K 0.51%
+8,125
46
$788K 0.48%
+5,739
47
$782K 0.48%
+28,296
48
$756K 0.46%
+2,013
49
$677K 0.41%
+17,062
50
$655K 0.4%
+2,996
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2
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