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
1
$13M 7.95%
+97,893
2
$12.4M 7.62%
+104,108
3
$7.96M 4.88%
+70,330
4
$6.47M 3.96%
+39,720
5
$5.29M 3.24%
+164,679
6
$5.13M 3.14%
+14,299
7
$4.14M 2.53%
+18,595
8
$3.87M 2.37%
+37,879
9
$3.23M 1.98%
+13,807
10
$2.93M 1.8%
+26,794
11
$2.85M 1.75%
+48,566
12
$2.77M 1.7%
+57,636
13
$2.71M 1.66%
+20,888
14
$2.7M 1.65%
+30,780
15
$2.64M 1.62%
+12,973
16
$2.48M 1.52%
+42,236
17
$2.48M 1.52%
+55,305
18
$2.44M 1.49%
+48,938
19
$2.4M 1.47%
+51,500
20
$2.39M 1.46%
+13,199
21
$2.21M 1.35%
+25,625
22
$2.13M 1.3%
+16,079
23
$1.89M 1.16%
+25,082
24
$1.73M 1.06%
+31,467
25
$1.7M 1.04%
+7,347
1
2 3 4 5