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
176
$64K 0.04%
+1,972
177
$63K 0.04%
+178
178
$63K 0.04%
+1,290
179
$61K 0.04%
+3,048
180
$60K 0.04%
+1,983
181
$60K 0.04%
+2,414
182
$60K 0.04%
+595
183
$59K 0.04%
+428
184
$58K 0.04%
+502
185
$57K 0.03%
+346
186
$56K 0.03%
+1,123
187
$56K 0.03%
+213
188
$56K 0.03%
+1,544
189
$56K 0.03%
+305
190
$55K 0.03%
+1,454
191
$55K 0.03%
+260
192
$54K 0.03%
+797
193
$54K 0.03%
+967
194
$54K 0.03%
+143
195
$54K 0.03%
+580
196
$53K 0.03%
+384
197
$52K 0.03%
+146
198
$52K 0.03%
+227
199
$51K 0.03%
+748
200
$51K 0.03%
+1,202
6 7
8
9 10