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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Communication Services 7.43%
3 Consumer Staples 7.03%
4 Healthcare 6.73%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.22%
+2,524
77
$352K 0.22%
+19,570
78
$351K 0.21%
+5,021
79
$351K 0.21%
+22,529
80
$348K 0.21%
+1
81
$344K 0.21%
+2,321
82
$337K 0.21%
+3,115
83
$335K 0.21%
+1,563
84
$309K 0.19%
+1,457
85
$302K 0.18%
+1,284
86
$291K 0.18%
+2,239
87
$280K 0.17%
+2,684
88
$279K 0.17%
+5,570
89
$277K 0.17%
+4,074
90
$273K 0.17%
+7,328
91
$268K 0.16%
+1,882
92
$263K 0.16%
+2,682
93
$257K 0.16%
+10,089
94
$252K 0.15%
+4,083
95
$243K 0.15%
+4,758
96
$228K 0.14%
+857
97
$227K 0.14%
+8,832
98
$226K 0.14%
+2,580
99
$219K 0.13%
+587
100
$219K 0.13%
+470
2 3
4
5 6