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
$137M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$330K
3
+$276K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$268K
5
TT icon
Trane Technologies
TT
+$267K

Top Sells

1
+$2.18M
2
+$1.27M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.13%
13,500
102
$21.7K 0.02%
263
+13
103
– –
-58,516
104
– –
-440
105
– –
-3,022
106
– –
-34,749
107
– –
-874
108
– –
-3,015
109
– –
-14,411
1 2 3 4
5