CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$5.42M
4
WMT icon
Walmart Inc
WMT
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.65%
2 Consumer Staples 12.33%
3 Financials 8.45%
4 Industrials 7.15%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.45%
+50,042
2
$6.03M 4.38%
+38,183
3
$5.42M 3.93%
+24,690
4
$5.18M 3.76%
+52,970
5
$5.07M 3.68%
+10,193
6
$3.95M 2.86%
+3,987
7
$3.8M 2.76%
+21,440
8
$3.02M 2.2%
+5,937
9
$2.91M 2.11%
+21,720
10
$2.89M 2.1%
+40,849
11
$2.7M 1.96%
+5,550
12
$2.62M 1.9%
+81,782
13
$2.61M 1.9%
+37,686
14
$2.39M 1.73%
+17,569
15
$2.3M 1.67%
+10,377
16
$2.29M 1.66%
+12,522
17
$2.26M 1.64%
+7,665
18
$2.19M 1.59%
+12,568
19
$2.07M 1.5%
+9,446
20
$2M 1.45%
+7,242
21
$1.99M 1.44%
+8,061
22
$1.97M 1.43%
+67,433
23
$1.79M 1.3%
+14,491
24
$1.78M 1.29%
+16,892
25
$1.66M 1.2%
+12,438
1
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