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
$49.6M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$247K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
DLR icon
Digital Realty Trust
DLR
+$207K

Top Sells

1
+$13.6M
2
+$9.54M
3
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 1.52%
7,433
+764
27
$752K 1.52%
6,620
+658
28
$740K 1.49%
39,512
+3,487
29
$738K 1.49%
3,152
+307
30
$735K 1.48%
12,560
+1,326
31
$711K 1.43%
7,035
+772
32
$688K 1.39%
7,199
+838
33
$687K 1.39%
8,810
+1,091
34
$684K 1.38%
2,561
+285
35
$670K 1.35%
9,276
36
$665K 1.34%
3,854
+447
37
$664K 1.34%
7,163
+882
38
$661K 1.33%
3,700
+369
39
$647K 1.31%
12,498
+1,208
40
$640K 1.29%
3,004
-37
41
$614K 1.24%
2,820
42
$606K 1.22%
6,780
-782
43
$606K 1.22%
3,518
+491
44
$571K 1.15%
5,470
+926
45
$548K 1.11%
1,311
-200
46
$545K 1.1%
6,570
47
$545K 1.1%
5,408
-200
48
$495K 1%
8,795
49
$479K 0.97%
1,005
+24
50
$453K 0.91%
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