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
$133M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$253K
3
+$243K
4
HAS icon
Hasbro
HAS
+$239K
5
V icon
Visa
V
+$227K

Top Sells

1
+$877K
2
+$634K
3
+$574K
4
INTC icon
Intel
INTC
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 11.8%
3 Healthcare 7.88%
4 Financials 6.16%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.01%
72,645
-5,321
2
$4.37M 3.29%
15,158
+389
3
$3.9M 2.94%
139,252
-3,297
4
$3.52M 2.65%
34,036
-1,047
5
$3.49M 2.63%
128,184
+26,990
6
$3.33M 2.51%
67,746
+1,452
7
$2.98M 2.24%
27,558
-5,860
8
$2.8M 2.11%
26,921
-1,129
9
$2.76M 2.08%
11,856
-661
10
$2.63M 1.98%
27,231
-715
11
$2.58M 1.94%
19,563
+1,090
12
$2.55M 1.92%
8,246
-320
13
$2.52M 1.9%
40,655
+963
14
$2.5M 1.88%
51,877
+2,651
15
$2.45M 1.84%
46,891
-2,508
16
$2.43M 1.83%
23,959
+107
17
$2.4M 1.81%
19,573
-818
18
$2.37M 1.78%
49,580
-12,013
19
$2.34M 1.76%
5,683
-27
20
$2.3M 1.73%
45,920
+415
21
$2.23M 1.68%
57,289
+1,670
22
$2.17M 1.63%
4,358
+62
23
$2.1M 1.58%
19,783
-312
24
$1.63M 1.23%
64,281
+3,608
25
$1.58M 1.19%
12,130
-525
1
2 3 4 5