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
$137M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$330K
3
+$276K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$268K
5
TT icon
Trane Technologies
TT
+$267K

Top Sells

1
+$2.18M
2
+$1.27M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.72%
12,164
-2,087
52
$948K 0.69%
5,575
+173
53
$943K 0.69%
5,569
+161
54
$940K 0.69%
13,003
+15
55
$934K 0.68%
14,139
+627
56
$923K 0.67%
12,204
+521
57
$870K 0.64%
4,999
+258
58
$857K 0.63%
12,961
-588
59
$807K 0.59%
6,154
+310
60
$806K 0.59%
10,280
+656
61
$651K 0.48%
2,830
+256
62
$651K 0.48%
9,319
-740
63
$635K 0.46%
19,037
64
$619K 0.45%
7,926
-246
65
$600K 0.44%
20,886
66
$580K 0.42%
5,613
-44
67
$563K 0.41%
11,786
-22
68
$551K 0.4%
2,716
+1,316
69
$531K 0.39%
1
70
$470K 0.34%
5,016
71
$444K 0.32%
5,914
-53
72
$400K 0.29%
11,045
73
$390K 0.29%
2,472
+429
74
$374K 0.27%
914
+351
75
$357K 0.26%
4,300
+1,580
1 2
3
4 5