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
$133M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$253K
3
+$243K
4
HAS icon
Hasbro
HAS
+$239K
5
V icon
Visa
V
+$227K

Top Sells

1
+$877K
2
+$634K
3
+$574K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.76%
13,213
-338
52
$1M 0.76%
8,960
+914
53
$999K 0.75%
12,939
+1,756
54
$968K 0.73%
11,114
+1,650
55
$967K 0.73%
10,943
+1,550
56
$952K 0.72%
7,263
+985
57
$946K 0.71%
11,365
+1,984
58
$896K 0.67%
5,661
+923
59
$886K 0.67%
5,767
-638
60
$881K 0.66%
4,490
+698
61
$859K 0.65%
5,187
+1,057
62
$837K 0.63%
3,722
+670
63
$745K 0.56%
10,027
-506
64
$733K 0.55%
9,097
+2,152
65
$717K 0.54%
19,037
66
$694K 0.52%
8,171
-1,339
67
$672K 0.51%
12,519
+4,449
68
$610K 0.46%
20,886
69
$580K 0.44%
2,574
+1,005
70
$564K 0.42%
11,876
-5,852
71
$477K 0.36%
5,027
72
$466K 0.35%
1
73
$456K 0.34%
5,981
-5,303
74
$393K 0.3%
11,045
-514
75
$361K 0.27%
5,382
-647
1 2
3
4 5