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
$137M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$330K
3
+$276K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$268K
5
TT icon
Trane Technologies
TT
+$267K

Top Sells

1
+$2.18M
2
+$1.27M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.25%
811
+53
77
$335K 0.24%
1,812
+806
78
$332K 0.24%
+3,169
79
$332K 0.24%
19,570
80
$330K 0.24%
+5,325
81
$319K 0.23%
4,706
-133
82
$319K 0.23%
2,072
83
$308K 0.23%
743
84
$303K 0.22%
9,150
+356
85
$302K 0.22%
999
-127
86
$295K 0.22%
4,074
87
$281K 0.21%
937
+83
88
$280K 0.21%
3,691
+500
89
$279K 0.2%
1,922
+18
90
$276K 0.2%
+6,818
91
$269K 0.2%
18,407
+1,981
92
$268K 0.2%
+6,507
93
$260K 0.19%
+689
94
$250K 0.18%
5,044
95
$248K 0.18%
4,034
+235
96
$229K 0.17%
1,399
97
$226K 0.16%
2,253
98
$213K 0.16%
2,635
99
$211K 0.15%
5,621
-83
100
$206K 0.15%
4,136
1 2 3
4
5