CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
108
New
7
Increased
53
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 11.26% |
| 3 | Healthcare | 7.02% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $209K | 0.14% |
+1,006
| New | +$209K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $206K | 0.14% |
4,136
-16
| -0.4% | -$796 |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $206K | 0.14% |
+874
| New | +$206K |
|
|
DNMR
104
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.8K | 0.02% |
10,000
-1,600
| -14% | -$3.81K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,676
| Closed | -$202K |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,211
| Closed | -$202K |
|
107
Johnson & Johnson
JNJ
$427B
| – | – |
-1,362
| Closed | -$211K |
|