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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Communication Services 7.43%
3 Consumer Staples 7.03%
4 Healthcare 6.73%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.4%
+20,485
52
$610K 0.37%
+4,137
53
$593K 0.36%
+1,311
54
$527K 0.32%
+9,559
55
$523K 0.32%
+40,080
56
$499K 0.31%
+8,795
57
$455K 0.28%
+2,103
58
$435K 0.27%
+5,258
59
$427K 0.26%
+5,745
60
$426K 0.26%
+3,975
61
$420K 0.26%
+4,393
62
$419K 0.26%
+4,484
63
$419K 0.26%
+3,319
64
$413K 0.25%
+4,732
65
$412K 0.25%
+1,683
66
$411K 0.25%
+1,091
67
$407K 0.25%
+4,228
68
$403K 0.25%
+3,441
69
$399K 0.24%
+4,575
70
$398K 0.24%
+18,312
71
$395K 0.24%
+1,954
72
$375K 0.23%
+4,666
73
$371K 0.23%
+9,276
74
$368K 0.23%
+1,947
75
$364K 0.22%
+8,196
1 2
3
4 5