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
$143M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.62M
3
+$4.97M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.96M
5
MDB icon
MongoDB
MDB
+$4.7M

Top Sells

1
+$670K
2
+$606K
3
+$375K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$331K

Sector Composition

1 Technology 27.86%
2 Consumer Staples 10.61%
3 Healthcare 8.14%
4 Communication Services 6.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.23%
+20,960
27
$1.75M 1.22%
14,177
+731
28
$1.72M 1.2%
+6,816
29
$1.64M 1.14%
+12,910
30
$1.63M 1.14%
+14,179
31
$1.54M 1.08%
+21,491
32
$1.53M 1.07%
+7,413
33
$1.43M 1%
+27,869
34
$1.36M 0.95%
23,902
+176
35
$1.28M 0.89%
35,857
-15
36
$1.26M 0.88%
+7,240
37
$1.23M 0.86%
+14,906
38
$1.17M 0.82%
23,690
+1,751
39
$1.12M 0.78%
+7,872
40
$1.11M 0.77%
10,999
-735
41
$1.07M 0.75%
6,780
+475
42
$1.06M 0.74%
12,595
+908
43
$978K 0.68%
30,731
-878
44
$972K 0.68%
7,203
+583
45
$948K 0.66%
43,886
-1,330
46
$947K 0.66%
31,713
-764
47
$939K 0.66%
2,240
-241
48
$924K 0.64%
6,744
+719
49
$899K 0.63%
8,984
-335
50
$884K 0.62%
4,601
+401
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2
3 4 5