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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Communication Services 7.43%
3 Consumer Staples 7.03%
4 Healthcare 6.73%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.13%
+1,560
102
$217K 0.13%
+3,137
103
$213K 0.13%
+1,527
104
$212K 0.13%
+1,501
105
$211K 0.13%
+7,313
106
$210K 0.13%
+2,284
107
$206K 0.13%
+1,606
108
$201K 0.12%
+8,895
109
$200K 0.12%
+1,762
110
$198K 0.12%
+4,245
111
$198K 0.12%
+13,062
112
$196K 0.12%
+5,444
113
$194K 0.12%
+2,870
114
$194K 0.12%
+1,207
115
$192K 0.12%
+16,082
116
$188K 0.12%
+2,864
117
$188K 0.12%
+6,382
118
$187K 0.11%
+684
119
$186K 0.11%
+3,025
120
$186K 0.11%
+525
121
$184K 0.11%
+8,476
122
$179K 0.11%
+1,533
123
$179K 0.11%
+3,277
124
$179K 0.11%
+1,408
125
$175K 0.11%
+3,441
3 4
5
6 7