CCG

Capital CS Group Portfolio holdings

AUM $60.8M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
-6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$655K
3
+$603K
4
AS icon
Amer Sports
AS
+$578K
5
TMUS icon
T-Mobile US
TMUS
+$578K

Top Sells

1
+$1.08M
2
+$526K
3
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

1 Industrials 33.06%
2 Technology 6.54%
3 Communication Services 4.12%
4 Financials 3.44%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84.9B
$18.6M 29.29%
222,196
-12,894
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$3.2M 5.05%
100,261
+15,300
VOO icon
3
Vanguard S&P 500 ETF
VOO
$809B
$3.03M 4.79%
4,953
-65
QQQ icon
4
Invesco QQQ Trust
QQQ
$395B
$2.76M 4.35%
4,591
+727
UXOC
5
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$45.3M
$2.52M 3.98%
72,296
+6,105
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$2.46M 3.88%
97,702
+7,503
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$1.82M 2.87%
28,068
+3,296
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.64M 2.59%
28,584
+1,000
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$703B
$1.5M 2.36%
2,246
+32
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.2M 1.89%
13,027
+540
TMUS icon
11
T-Mobile US
TMUS
$221B
$1.14M 1.8%
4,754
+2,416
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$1.09M 1.71%
11,082
+143
AAPL icon
13
Apple
AAPL
$4.02T
$1.02M 1.61%
4,015
-843
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$981K 1.55%
1,951
-29
AMZN icon
15
Amazon
AMZN
$2.37T
$888K 1.4%
+4,046
NVDA icon
16
NVIDIA
NVDA
$4.15T
$716K 1.13%
3,840
-1,353
NVDY icon
17
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.55B
$674K 1.06%
40,112
+1,371
AMD icon
18
Advanced Micro Devices
AMD
$323B
$655K 1.03%
+4,049
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$867M
$628K 0.99%
10,531
+1,172
RKLB icon
20
Rocket Lab Corp
RKLB
$28.8B
$603K 0.95%
+12,594
AVGO icon
21
Broadcom
AVGO
$1.54T
$600K 0.95%
1,820
-470
AS icon
22
Amer Sports
AS
$21.6B
$578K 0.91%
+16,647
MSFT icon
23
Microsoft
MSFT
$3.54T
$568K 0.9%
1,097
-331
IBIT icon
24
iShares Bitcoin Trust
IBIT
$66.7B
$558K 0.88%
8,586
-1,164
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$553K 0.87%
25,894
+1,217
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