CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+189%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
67.28%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
124
New
39
Increased
31
Reduced
29
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 3 |
Amazon
AMZN
|
$4.97M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.96M |
| 5 |
MongoDB
MDB
|
$4.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$670K |
| 2 |
CGC
Canopy Growth
CGC
|
$606K |
| 3 |
Phillips 66
PSX
|
$375K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$334K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$331K |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.37% |
