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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$299K
3
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$227K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$217K

Top Sells

1
+$1.23M
2
+$841K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$504K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478K

Sector Composition

1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,040
102
– –
-4,973
103
– –
-900
104
– –
-4,503
1 2 3 4
5