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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$675K
4
DELL icon
Dell
DELL
+$664K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$529K

Top Sells

1
+$1.24M
2
+$319K
3
+$188K
4
SHOP icon
Shopify
SHOP
+$101K
5
NVDA icon
NVIDIA
NVDA
+$84K

Sector Composition

1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.3%
4,938
77
$464K 0.3%
15,777
+100
78
$453K 0.29%
789
-10
79
$427K 0.27%
2,164
+71
80
$407K 0.26%
694
81
$405K 0.26%
999
82
$402K 0.26%
19,570
83
$363K 0.23%
5,774
-1
84
$359K 0.23%
3,929
85
$356K 0.23%
8,954
86
$343K 0.22%
4,313
-556
87
$318K 0.2%
7,781
-669
88
$317K 0.2%
9,702
-4
89
$314K 0.2%
+8,296
90
$300K 0.19%
1,565
+219
91
$300K 0.19%
+6,646
92
$298K 0.19%
3,895
-30
93
$283K 0.18%
7,120
-397
94
$255K 0.16%
1,131
95
$240K 0.15%
5,430
96
$228K 0.15%
707
+16
97
$217K 0.14%
+8,587
98
$216K 0.14%
14,669
+21
99
$213K 0.14%
1,281
+5
100
$211K 0.14%
+6,130
1 2 3
4
5