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
$133M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$256K
3
+$254K
4
TMO icon
Thermo Fisher Scientific
TMO
+$248K
5
V icon
Visa
V
+$224K

Top Sells

1
+$785K
2
+$630K
3
+$573K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,111
102
– –
-4,375
103
– –
-1,168
104
– –
-1,010
105
– –
-9,478
106
– –
-18,751
1 2 3 4
5