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
$137M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$330K
3
+$276K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$268K
5
TT icon
Trane Technologies
TT
+$267K

Top Sells

1
+$2.18M
2
+$1.27M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.15%
29,002
+267
27
$1.56M 1.14%
37,871
+566
28
$1.56M 1.14%
6,642
+250
29
$1.51M 1.11%
9,047
+366
30
$1.48M 1.08%
21,489
+378
31
$1.41M 1.03%
32,925
-390
32
$1.39M 1.02%
21,893
+924
33
$1.39M 1.02%
25,520
34
$1.38M 1.01%
6,807
+191
35
$1.37M 1%
9,203
+571
36
$1.3M 0.95%
16,997
-233
37
$1.3M 0.95%
8,705
+104
38
$1.28M 0.93%
14,710
+79
39
$1.24M 0.9%
8,667
-12
40
$1.16M 0.85%
4,420
+158
41
$1.13M 0.83%
11,747
+113
42
$1.08M 0.79%
7,699
+123
43
$1.05M 0.77%
11,435
+146
44
$1.04M 0.76%
21,236
45
$1.04M 0.76%
38,016
+3,099
46
$1.04M 0.76%
6,119
+231
47
$1.04M 0.76%
6,303
-51
48
$1.02M 0.74%
7,301
+217
49
$1.02M 0.74%
3,986
+53
50
$989K 0.72%
9,666
+308
1
2
3 4 5