CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.9%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
110
New
5
Increased
60
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$934K |
| 2 |
T Rowe Price
TROW
|
$332K |
| 3 |
Cogent Communications
CCOI
|
$330K |
| 4 |
Halliburton
HAL
|
$276K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$268K |
Top Sells
| 1 |
Verizon
VZ
|
$2.18M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
PayPal
PYPL
|
$962K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $174K | 0.13% |
13,500
| – | – |
|
|
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.7K | 0.02% |
10,500
+500
| +5% | +$1.04K |
|
|
103
PayPal
PYPL
$67.1B
| – | – |
-14,411
| Closed | -$962K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-3,015
| Closed | -$216K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-874
| Closed | -$206K |
|
|
106
Pfizer
PFE
$141B
| – | – |
-34,749
| Closed | -$1.27M |
|
107
Southern Company
SO
$102B
| – | – |
-3,022
| Closed | -$212K |
|
|
108
Thermo Fisher Scientific
TMO
$186B
| – | – |
-440
| Closed | -$229K |
|
|
109
Verizon
VZ
$186B
| – | – |
-58,516
| Closed | -$2.18M |
|