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
$160M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$460K
3
+$303K
4
ACN icon
Accenture
ACN
+$289K
5
WMB icon
Williams Companies
WMB
+$249K

Top Sells

1
+$428K
2
+$363K
3
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.18%
17,714
27
$1.82M 1.14%
10,281
+2,593
28
$1.79M 1.12%
7,059
+17
29
$1.78M 1.11%
16,499
-215
30
$1.77M 1.11%
34,599
-114
31
$1.65M 1.03%
9,878
+773
32
$1.61M 1.01%
4,359
+331
33
$1.61M 1%
21,237
+234
34
$1.58M 0.99%
15,915
+24
35
$1.57M 0.98%
15,199
+123
36
$1.57M 0.98%
13,403
+145
37
$1.54M 0.96%
6,990
+131
38
$1.53M 0.96%
7,622
+142
39
$1.4M 0.88%
7,889
+4
40
$1.36M 0.85%
5,873
+87
41
$1.35M 0.84%
10,905
+15
42
$1.32M 0.83%
5,520
+374
43
$1.31M 0.82%
4,151
-19
44
$1.28M 0.8%
4,416
+120
45
$1.28M 0.8%
5,442
+166
46
$1.27M 0.8%
3,747
+89
47
$1.25M 0.78%
6,674
+44
48
$1.23M 0.77%
6,715
+81
49
$1.23M 0.77%
8,534
+39
50
$1.22M 0.76%
36,719
+1,964
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