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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$299K
3
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$227K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$217K

Top Sells

1
+$1.23M
2
+$841K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$504K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478K

Sector Composition

1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.33%
5,775
-681
77
$427K 0.3%
817
78
$423K 0.3%
9,859
+414
79
$390K 0.28%
2,086
80
$383K 0.27%
999
81
$382K 0.27%
19,570
82
$379K 0.27%
4,904
-369
83
$363K 0.26%
693
84
$349K 0.25%
3,271
-261
85
$341K 0.24%
4,074
86
$327K 0.23%
6,807
-4,959
87
$305K 0.22%
9,669
+1,149
88
$287K 0.2%
3,935
89
$285K 0.2%
7,506
+6
90
$236K 0.17%
1,135
-114
91
$226K 0.16%
16,144
-1,223
92
$224K 0.16%
5,364
-848
93
$223K 0.16%
2,216
-37
94
$215K 0.15%
2,635
95
$211K 0.15%
5,343
-1,475
96
$208K 0.15%
726
-95
97
$204K 0.14%
782
-76
98
$202K 0.14%
4,007
-129
99
$201K 0.14%
2,303
-393
100
– –
-7,645
1 2 3
4
5