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
$160M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$460K
3
+$303K
4
ACN icon
Accenture
ACN
+$289K
5
WMB icon
Williams Companies
WMB
+$249K

Top Sells

1
+$428K
2
+$363K
3
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.14%
424
+12
102
$212K 0.13%
+1,200
103
$212K 0.13%
6,176
+46
104
$211K 0.13%
729
+1
105
$209K 0.13%
8,587
106
$202K 0.13%
2,328
107
$165K 0.1%
14,528
-141
108
– –
-1,307
109
– –
-2,435
110
– –
-3,966
111
– –
-3,329
112
– –
-1,281
113
– –
-5,774
1 2 3 4
5