CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.26%
+3,753
77
$336K 0.24%
+8,296
78
$322K 0.23%
+6,853
79
$308K 0.22%
+9,301
80
$293K 0.21%
+3,680
81
$260K 0.19%
+3,145
82
$235K 0.17%
+24,237
83
$225K 0.16%
+407
84
$222K 0.16%
+729
85
$208K 0.15%
+5,438
86
$201K 0.15%
+3,935
87
$201K 0.15%
+724
1 2 3
4