CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $165M
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$556K
3
+$476K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$455K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

1
+$503K
2
+$496K
3
+$414K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K
5
VB icon
Vanguard Small-Cap ETF
VB
+$374K

Sector Composition

1 Technology 14.78%
2 Financials 6.39%
3 Energy 4.72%
4 Communication Services 4.46%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,007
102
– –
-5,440
103
– –
-2,160
104
– –
-3,477
1 2 3 4
5