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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$247K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.17M
2
+$752K
3
+$737K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$497K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,303
102
– –
-2,216
103
– –
-4,007
104
– –
-782
1 2 3 4
5