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
$137M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$330K
3
+$276K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$268K
5
TT icon
Trane Technologies
TT
+$267K

Top Sells

1
+$2.18M
2
+$1.27M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
TMO icon
Thermo Fisher Scientific
TMO
+$229K

Sector Composition

1 Technology 27.37%
2 Consumer Staples 11.75%
3 Financials 6.08%
4 Healthcare 5.99%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.81%
70,412
-1,070
2
$4.87M 3.56%
15,422
+239
3
$4.32M 3.16%
34,016
+294
4
$4.01M 2.93%
11,582
-69
5
$3.74M 2.73%
70,170
+1,704
6
$3.68M 2.69%
132,303
-1,741
7
$3.66M 2.68%
135,291
+126
8
$3.59M 2.62%
27,199
+237
9
$2.96M 2.16%
8,441
+138
10
$2.91M 2.12%
27,469
+172
11
$2.81M 2.05%
19,069
+317
12
$2.71M 1.98%
4,797
+258
13
$2.71M 1.98%
53,827
+1,561
14
$2.65M 1.94%
19,166
-457
15
$2.61M 1.91%
27,719
-372
16
$2.6M 1.9%
54,245
+2,913
17
$2.55M 1.86%
47,442
+309
18
$2.45M 1.79%
43,820
+2,352
19
$2.36M 1.73%
24,405
+354
20
$2.32M 1.7%
53,430
+770
21
$2.28M 1.67%
5,317
-229
22
$2.09M 1.53%
20,305
+420
23
$2.04M 1.49%
40,915
-4,820
24
$1.7M 1.24%
64,430
+295
25
$1.68M 1.23%
12,631
+471
1
2 3 4 5