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

Top Buys

1
+$12.6M
2
+$6.62M
3
+$4.97M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.96M
5
MDB icon
MongoDB
MDB
+$4.7M

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
– –
-1,176
104
– –
-3,480
105
– –
-4,758
106
– –
-761
107
– –
-2,812
108
– –
-5,171
109
– –
-2,487
110
– –
-3,025
111
– –
-6,780
112
– –
-9,276
113
– –
-1,888
114
– –
-8,072
115
– –
-3,115
116
– –
-456
117
– –
-2,584
118
– –
-5,401
119
– –
-1,896
120
– –
-1,753
121
– –
-1,102
122
– –
-37
1 2 3 4
5