CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.75%
+19,692
52
$1.01M 0.73%
+2,179
53
$1M 0.73%
+4,298
54
$973K 0.71%
+18,590
55
$949K 0.69%
+7,190
56
$942K 0.68%
+16,635
57
$906K 0.66%
+10,391
58
$869K 0.63%
+7,240
59
$845K 0.61%
+19,037
60
$828K 0.6%
+3,335
61
$795K 0.58%
+15,939
62
$786K 0.57%
+8,147
63
$782K 0.57%
+3,722
64
$776K 0.56%
+12,352
65
$765K 0.56%
+15,877
66
$708K 0.51%
+1,140
67
$690K 0.5%
+33,704
68
$648K 0.47%
+16,205
69
$609K 0.44%
+21,037
70
$577K 0.42%
+1,965
71
$544K 0.39%
+7,028
72
$507K 0.37%
+687
73
$464K 0.34%
+700
74
$396K 0.29%
+4,128
75
$358K 0.26%
+1,831
1 2
3
4