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