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
$133M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$253K
3
+$243K
4
HAS icon
Hasbro
HAS
+$239K
5
V icon
Visa
V
+$227K

Top Sells

1
+$877K
2
+$634K
3
+$574K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
8,591
-388
27
$1.52M 1.15%
37,411
+1,177
28
$1.51M 1.14%
21,131
+274
29
$1.5M 1.13%
53,990
+160
30
$1.47M 1.11%
6,180
+251
31
$1.42M 1.07%
34,374
-414
32
$1.41M 1.06%
20,525
-1,191
33
$1.4M 1.06%
14,010
-796
34
$1.38M 1.04%
33,900
-1,689
35
$1.36M 1.02%
6,816
-273
36
$1.34M 1%
8,378
+489
37
$1.28M 0.96%
26,728
-4,784
38
$1.27M 0.96%
33,855
-1,860
39
$1.27M 0.95%
6,211
-286
40
$1.22M 0.92%
28,211
-2,508
41
$1.19M 0.89%
14,307
+732
42
$1.17M 0.88%
4,176
+355
43
$1.17M 0.88%
5,279
+387
44
$1.15M 0.86%
8,471
+952
45
$1.14M 0.86%
8,328
-199
46
$1.09M 0.82%
16,849
+1,148
47
$1.07M 0.8%
14,059
-953
48
$1.05M 0.79%
21,236
-1,638
49
$1.04M 0.78%
6,824
+926
50
$1.03M 0.78%
5,675
+655
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2
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