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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$299K
3
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$227K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$217K

Top Sells

1
+$1.23M
2
+$841K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$504K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478K

Sector Composition

1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.72%
12,516
+838
52
$1M 0.71%
4,445
+32
53
$1M 0.71%
4,709
+298
54
$987K 0.7%
33,306
+2,606
55
$986K 0.7%
5,634
+476
56
$951K 0.67%
4,747
+2,825
57
$938K 0.67%
16,623
-5,760
58
$903K 0.64%
3,234
+1,070
59
$880K 0.62%
5,745
+687
60
$819K 0.58%
9,399
+1,154
61
$779K 0.55%
10,147
+1,762
62
$737K 0.52%
11,711
+3,443
63
$712K 0.51%
7,923
+25
64
$695K 0.49%
5,240
+1,230
65
$679K 0.48%
8,429
+328
66
$654K 0.46%
8,672
-4,295
67
$653K 0.46%
19,037
68
$648K 0.46%
1,425
+470
69
$634K 0.45%
1
70
$619K 0.44%
5,073
+1,760
71
$607K 0.43%
20,986
+100
72
$589K 0.42%
2,870
+1,003
73
$547K 0.39%
8,377
+3,482
74
$468K 0.33%
4,938
75
$467K 0.33%
962
+25
1 2
3
4 5