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
$143M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.12M
3
+$5.55M
4
SHOP icon
Shopify
SHOP
+$5.5M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.15M

Top Sells

1
+$670K
2
+$606K
3
+$375K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$334K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.15%
2,726
-112
102
$206K 0.14%
1,369
-310
103
– –
-6,780
104
– –
-9,276
105
– –
-1,888
106
– –
-1,176
107
– –
-8,072
108
– –
-2,812
109
– –
-5,171
110
– –
-2,487
111
– –
-3,025
112
– –
-3,115
113
– –
-456
114
– –
-5,401
115
– –
-3,792
116
– –
-1,753
117
– –
-2,204
118
– –
-37
119
– –
-2,584
120
– –
-3,480
121
– –
-4,758
122
– –
-761
1 2 3 4
5