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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$675K
4
DELL icon
Dell
DELL
+$664K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$529K

Top Sells

1
+$1.24M
2
+$319K
3
+$188K
4
SHOP icon
Shopify
SHOP
+$101K
5
NVDA icon
NVIDIA
NVDA
+$84K

Sector Composition

1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.73%
4,170
+436
52
$1.14M 0.73%
10,885
-211
53
$1.14M 0.73%
34,755
+3,494
54
$1.12M 0.72%
4,709
-76
55
$1.09M 0.69%
5,146
+209
56
$1.05M 0.67%
12,496
+2,172
57
$998K 0.64%
5,786
+26
58
$969K 0.62%
12,419
-272
59
$969K 0.62%
5,945
-103
60
$961K 0.61%
5,648
-132
61
$952K 0.61%
1,629
+12
62
$882K 0.56%
9,796
-152
63
$855K 0.55%
14,872
+882
64
$844K 0.54%
10,259
-164
65
$821K 0.53%
8,056
-41
66
$801K 0.51%
16,039
67
$790K 0.51%
10,401
+313
68
$781K 0.5%
19,037
69
$691K 0.44%
1
70
$689K 0.44%
3,332
+23
71
$675K 0.43%
+1,910
72
$664K 0.42%
+5,598
73
$637K 0.41%
5,846
+25
74
$611K 0.39%
7,793
-217
75
$565K 0.36%
987
+25
1 2
3
4 5