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
$49.6M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$247K
3
+$219K
4
DLR icon
Digital Realty Trust
DLR
+$207K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$13.6M
2
+$9.54M
3
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.43%
1,888
77
$211K 0.43%
2,487
78
$211K 0.43%
5,401
79
$207K 0.42%
+1,176
80
$207K 0.42%
3,480
-399
81
$207K 0.42%
+3,025
82
$204K 0.41%
2,584
83
$5K 0.01%
+37
84
– –
-53,396
85
– –
-22,617
86
– –
-91,362
87
– –
-26,076
88
– –
-60,580
89
– –
-23,889
90
– –
-6,400
91
– –
-40,020
92
– –
-197,938
93
– –
-26,959
94
– –
-7,569
95
– –
-12,236
96
– –
-1,473
97
– –
-3,298
98
– –
-9,777
99
– –
-27,553
100
– –
-12,504
1 2 3
4
5