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
$133M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$253K
3
+$243K
4
HAS icon
Hasbro
HAS
+$239K
5
V icon
Visa
V
+$227K

Top Sells

1
+$877K
2
+$634K
3
+$574K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.26%
19,570
77
$338K 0.25%
2,277
+465
78
$320K 0.24%
3,992
+384
79
$316K 0.24%
2,080
+408
80
$315K 0.24%
1,067
81
$310K 0.23%
758
-75
82
$301K 0.23%
13,500
83
$296K 0.22%
4,074
84
$295K 0.22%
14,901
+2,467
85
$286K 0.22%
743
+50
86
$258K 0.19%
1,400
87
$253K 0.19%
+440
88
$250K 0.19%
5,000
-664
89
$243K 0.18%
+1,867
90
$238K 0.18%
2,395
+20
91
$233K 0.18%
3,761
+5
92
$220K 0.17%
3,213
-188
93
$216K 0.16%
2,635
94
$211K 0.16%
+1,399
95
$211K 0.16%
+1,362
96
$210K 0.16%
+3,022
97
$206K 0.15%
4,152
-211
98
$202K 0.15%
2,676
-73
99
$202K 0.15%
2,211
-91
100
$40K 0.03%
290
-15
1 2 3
4
5