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
$143M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.62M
3
+$4.97M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.96M
5
MDB icon
MongoDB
MDB
+$4.7M

Top Sells

1
+$670K
2
+$606K
3
+$375K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$331K

Sector Composition

1 Technology 27.86%
2 Consumer Staples 10.61%
3 Healthcare 8.14%
4 Communication Services 6.57%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.36%
5,245
-163
77
$497K 0.35%
1
78
$457K 0.32%
6,416
-154
79
$451K 0.31%
18,242
-10,054
80
$391K 0.27%
936
-69
81
$390K 0.27%
1,820
-1,000
82
$334K 0.23%
19,570
83
$315K 0.22%
6,082
-2,713
84
$304K 0.21%
4,074
85
$300K 0.21%
6,064
+767
86
$285K 0.2%
1,011
-300
87
$284K 0.2%
3,025
+359
88
$282K 0.2%
5,517
-875
89
$265K 0.18%
11,757
+1,697
90
$255K 0.18%
693
-50
91
$254K 0.18%
3,679
-148
92
$248K 0.17%
8,580
+106
93
$242K 0.17%
2,120
-420
94
$236K 0.16%
4,782
-200
95
$234K 0.16%
776
-51
96
$220K 0.15%
3,455
-5
97
$216K 0.15%
+4,287
98
$214K 0.15%
+10,072
99
$211K 0.15%
+4,481
100
$209K 0.15%
+2,707
1 2 3
4
5