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
201
$50K 0.03%
+431
202
$50K 0.03%
+1,000
203
$49K 0.03%
+1,065
204
$48K 0.03%
+531
205
$48K 0.03%
+1,128
206
$47K 0.03%
+980
207
$47K 0.03%
+1,115
208
$47K 0.03%
+428
209
$47K 0.03%
+227
210
$47K 0.03%
+1,144
211
$46K 0.03%
+92
212
$46K 0.03%
+928
213
$46K 0.03%
+454
214
$45K 0.03%
+2,871
215
$45K 0.03%
+327
216
$45K 0.03%
+1,119
217
$45K 0.03%
+258
218
$45K 0.03%
+278
219
$44K 0.03%
+491
220
$44K 0.03%
+429
221
$43K 0.03%
+1,040
222
$43K 0.03%
+211
223
$43K 0.03%
+464
224
$40K 0.02%
+726
225
$38K 0.02%
+145
7 8
9
10 11