CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.2%
+15,113
27
$1.63M 1.18%
+22,444
28
$1.63M 1.18%
+5,621
29
$1.61M 1.17%
+7,082
30
$1.59M 1.16%
+5,919
31
$1.55M 1.12%
+8,324
32
$1.54M 1.12%
+19,932
33
$1.52M 1.11%
+10,223
34
$1.52M 1.1%
+5,575
35
$1.5M 1.09%
+43,473
36
$1.48M 1.07%
+5,889
37
$1.44M 1.05%
+4,196
38
$1.44M 1.04%
+7,855
39
$1.43M 1.04%
+4,020
40
$1.35M 0.98%
+9,902
41
$1.33M 0.97%
+4,567
42
$1.28M 0.93%
+13,292
43
$1.27M 0.92%
+2,911
44
$1.25M 0.91%
+25,380
45
$1.18M 0.86%
+15,563
46
$1.14M 0.82%
+9,259
47
$1.11M 0.81%
+18,530
48
$1.11M 0.8%
+14,003
49
$1.07M 0.78%
+3,595
50
$1.05M 0.76%
+17,964
1
2
3 4