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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$675K
4
DELL icon
Dell
DELL
+$664K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$529K

Top Sells

1
+$1.24M
2
+$319K
3
+$188K
4
SHOP icon
Shopify
SHOP
+$101K
5
NVDA icon
NVIDIA
NVDA
+$84K

Sector Composition

1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.13%
+787
102
$207K 0.13%
2,165
103
$206K 0.13%
+728
104
$204K 0.13%
+2,328
105
$203K 0.13%
+3,966
106
$202K 0.13%
2,435
-200
107
$202K 0.13%
+3,318
108
$201K 0.13%
412
-10
109
$201K 0.13%
+1,307
110
$200K 0.13%
+3,329
111
– –
-2,683
1 2 3 4
5