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
$143M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.62M
3
+$4.97M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.96M
5
MDB icon
MongoDB
MDB
+$4.7M

Top Sells

1
+$670K
2
+$606K
3
+$375K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$331K

Sector Composition

1 Technology 27.86%
2 Consumer Staples 10.61%
3 Healthcare 8.14%
4 Communication Services 6.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.6%
18,055
+414
52
$866K 0.6%
9,870
+1,060
53
$864K 0.6%
8,295
+862
54
$844K 0.59%
13,874
+1,314
55
$826K 0.58%
8,105
+906
56
$816K 0.57%
45,119
-2,331
57
$807K 0.56%
3,347
+343
58
$797K 0.56%
19,685
-800
59
$795K 0.55%
3,563
+5
60
$775K 0.54%
2,775
+365
61
$761K 0.53%
4,352
+498
62
$744K 0.52%
8,209
+1,046
63
$740K 0.52%
5,364
+633
64
$738K 0.52%
40,060
+940
65
$729K 0.51%
2,951
+390
66
$727K 0.51%
5,384
-339
67
$683K 0.48%
7,541
+506
68
$678K 0.47%
6,361
+891
69
$640K 0.45%
4,333
+815
70
$637K 0.44%
17,075
+1,755
71
$636K 0.44%
3,727
+575
72
$628K 0.44%
13,878
+1,380
73
$617K 0.43%
20,886
-6,666
74
$613K 0.43%
3,687
-13
75
$555K 0.39%
38,546
-966
1 2
3
4 5