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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$299K
3
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$227K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$217K

Top Sells

1
+$1.23M
2
+$841K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$504K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478K

Sector Composition

1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.2%
21,970
-2,060
27
$1.69M 1.2%
21,214
-157
28
$1.67M 1.18%
5,535
+23
29
$1.58M 1.12%
5,850
-745
30
$1.56M 1.11%
22,028
-2,479
31
$1.52M 1.08%
7,962
+60
32
$1.5M 1.07%
29,973
-3,564
33
$1.48M 1.05%
8,139
+152
34
$1.46M 1.04%
2,404
-36
35
$1.37M 0.98%
16,012
+638
36
$1.34M 0.95%
7,001
+19
37
$1.32M 0.93%
3,787
+124
38
$1.26M 0.9%
11,122
+499
39
$1.25M 0.89%
19,682
+1,053
40
$1.23M 0.88%
5,340
+242
41
$1.22M 0.87%
6,199
+256
42
$1.22M 0.87%
6,897
+177
43
$1.21M 0.86%
4,274
+204
44
$1.17M 0.83%
7,862
+296
45
$1.16M 0.82%
11,081
+612
46
$1.16M 0.82%
13,123
-346
47
$1.08M 0.77%
8,713
+526
48
$1.08M 0.76%
3,584
+915
49
$1.03M 0.73%
33,880
-1,455
50
$1.02M 0.72%
20,534
1
2
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