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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.4%
2 Communication Services 7.43%
3 Consumer Staples 7.03%
4 Healthcare 6.73%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.11%
+3,887
127
$175K 0.11%
+2,294
128
$173K 0.11%
+2,086
129
$169K 0.1%
+5,438
130
$165K 0.1%
+1,864
131
$159K 0.1%
+3,356
132
$157K 0.1%
+3,302
133
$156K 0.1%
+5,094
134
$144K 0.09%
+6,706
135
$133K 0.08%
+1,525
136
$133K 0.08%
+2,013
137
$132K 0.08%
+1,032
138
$124K 0.08%
+871
139
$124K 0.08%
+2,127
140
$123K 0.08%
+7,545
141
$119K 0.07%
+759
142
$116K 0.07%
+2,307
143
$115K 0.07%
+683
144
$114K 0.07%
+417
145
$113K 0.07%
+321
146
$110K 0.07%
+3,110
147
$104K 0.06%
+301
148
$103K 0.06%
+1,464
149
$100K 0.06%
+508
150
$100K 0.06%
+185
4 5
6
7 8