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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$675K
4
DELL icon
Dell
DELL
+$664K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$529K

Top Sells

1
+$1.24M
2
+$319K
3
+$188K
4
SHOP icon
Shopify
SHOP
+$101K
5
NVDA icon
NVIDIA
NVDA
+$84K

Sector Composition

1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.15%
15,891
-151
27
$1.76M 1.12%
21,003
-250
28
$1.72M 1.1%
2,421
+15
29
$1.69M 1.08%
15,076
-385
30
$1.64M 1.05%
22,786
-135
31
$1.57M 1%
4,028
+174
32
$1.56M 1%
5,689
+41
33
$1.56M 1%
7,885
-199
34
$1.55M 0.99%
+9,105
35
$1.54M 0.99%
6,634
-16
36
$1.52M 0.97%
6,859
-137
37
$1.5M 0.96%
7,480
-200
38
$1.44M 0.92%
20,233
-25
39
$1.42M 0.91%
17,714
-1,255
40
$1.4M 0.89%
3,658
-84
41
$1.4M 0.89%
13,258
-271
42
$1.35M 0.86%
5,276
-97
43
$1.31M 0.84%
4,296
-74
44
$1.27M 0.81%
6,630
-144
45
$1.27M 0.81%
4,689
-4,583
46
$1.24M 0.8%
+7,688
47
$1.23M 0.79%
5,340
-7
48
$1.19M 0.76%
10,890
-219
49
$1.16M 0.74%
8,495
-211
50
$1.15M 0.73%
35,325
+135
1
2
3 4 5