CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
126
New
8
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$2.08M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$549K |
| 4 |
CVS Health
CVS
|
$515K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$483K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$3.09M |
| 2 |
Intel
INTC
|
$2.08M |
| 3 |
AT&T
T
|
$551K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.58% |
