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
$141M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$299K
3
+$275K
4
CCOI icon
Cogent Communications
CCOI
+$227K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$217K

Top Sells

1
+$1.23M
2
+$841K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$504K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$478K

Sector Composition

1 Technology 27.62%
2 Consumer Staples 11.28%
3 Financials 7.03%
4 Healthcare 5.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.22%
59,344
-4,906
2
$5.21M 3.7%
28,905
-2,386
3
$4.96M 3.52%
11,783
-1,198
4
$4.41M 3.13%
48,830
-840
5
$3.71M 2.63%
76,446
+143
6
$3.46M 2.46%
57,584
-6,679
7
$3.42M 2.43%
22,438
-1,784
8
$3.37M 2.39%
9,396
-583
9
$3.07M 2.18%
14,891
-1,299
10
$3.06M 2.17%
49,710
-2,274
11
$3.05M 2.17%
4,165
+9
12
$2.93M 2.08%
99,989
-2,123
13
$2.9M 2.06%
6,904
-677
14
$2.85M 2.02%
25,750
-987
15
$2.63M 1.86%
14,375
-2,618
16
$2.6M 1.85%
4,951
-274
17
$2.41M 1.71%
39,338
+1,281
18
$2.37M 1.68%
38,985
-345
19
$2.31M 1.64%
79,744
-42,254
20
$2.28M 1.62%
20,099
-794
21
$2.17M 1.54%
6,779
-436
22
$2.12M 1.5%
16,045
-511
23
$2.11M 1.5%
19,540
-2,864
24
$2.07M 1.47%
41,395
-1,281
25
$1.73M 1.23%
10,546
-339
1
2 3 4 5