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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.24M
3
+$675K
4
DELL icon
Dell
DELL
+$664K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$529K

Top Sells

1
+$1.24M
2
+$319K
3
+$188K
4
SHOP icon
Shopify
SHOP
+$101K
5
NVDA icon
NVIDIA
NVDA
+$84K

Sector Composition

1 Technology 28.19%
2 Consumer Staples 11.17%
3 Financials 7.22%
4 Industrials 5.3%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.51%
57,080
-805
2
$5.26M 3.37%
28,246
-116
3
$5.11M 3.27%
42,050
-692
4
$4.99M 3.19%
11,592
-91
5
$4.54M 2.9%
56,166
-744
6
$4.25M 2.72%
86,688
+10,788
7
$3.73M 2.39%
22,336
-33
8
$3.71M 2.38%
55,002
+3,913
9
$3.71M 2.37%
4,181
-61
10
$3.25M 2.08%
16,192
+956
11
$3.2M 2.05%
6,952
+39
12
$3.07M 1.97%
26,265
+202
13
$2.92M 1.87%
14,464
-144
14
$2.89M 1.85%
40,247
-362
15
$2.86M 1.83%
4,964
-58
16
$2.56M 1.63%
82,879
-553
17
$2.42M 1.55%
38,861
-55
18
$2.32M 1.49%
20,368
-33
19
$2.23M 1.43%
41,865
-114
20
$2.14M 1.37%
72,628
-1,230
21
$2.07M 1.32%
10,725
-17
22
$1.99M 1.27%
7,042
+781
23
$1.87M 1.2%
6,660
-83
24
$1.85M 1.18%
16,714
-90
25
$1.83M 1.17%
34,713
+3,908
1
2 3 4 5