CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$590K
3
+$528K
4
CVS icon
CVS Health
CVS
+$401K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$294K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-265
177
– –
-301
178
– –
-201
179
– –
-350
180
– –
-340
181
– –
-1,209
182
– –
-1,672
183
– –
-1,000
184
– –
-2,908
185
– –
-1,864
186
– –
-1,144
187
– –
-338
188
– –
-346
189
– –
-85
190
– –
-258
191
– –
-305
192
– –
-195
193
– –
-281
194
– –
-16,082
195
– –
-390
196
– –
-1,983
197
– –
-7,545
198
– –
-122
199
– –
-491
200
– –
-1,100
6 7
8
9 10