CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.03M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
Walmart
WMT
|
$5.18M |
| 5 |
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% |
