CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$599K
3
+$512K
4
NVDA icon
NVIDIA
NVDA
+$442K
5
TSM icon
TSMC
TSM
+$420K

Top Sells

1
+$655K
2
+$603K
3
+$568K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$558K
5
BA icon
Boeing
BA
+$542K

Sector Composition

1 Industrials 35.32%
2 Technology 6.1%
3 Financials 3.34%
4 Consumer Discretionary 3.17%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$82.9B
$21.7M 34.45%
219,231
-2,965
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49B
$3.4M 5.39%
104,325
+4,064
VOO icon
3
Vanguard S&P 500 ETF
VOO
$835B
$3.24M 5.13%
5,167
+214
QQQ icon
4
Invesco QQQ Trust
QQQ
$380B
$2.98M 4.72%
4,854
+263
UXOC
5
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.4M
$2.56M 4.06%
72,131
-165
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$2.44M 3.86%
96,851
-851
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.61B
$1.8M 2.85%
27,239
-829
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.73M 2.75%
29,233
+649
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$1.57M 2.49%
2,306
+60
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.22M 1.93%
13,347
+320
AMZN icon
11
Amazon
AMZN
$2.26T
$1.21M 1.91%
5,234
+1,188
NVDA icon
12
NVIDIA
NVDA
$4.27T
$1.16M 1.84%
6,212
+2,372
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.1M 1.75%
11,362
+280
AAPL icon
14
Apple
AAPL
$3.69T
$1.09M 1.73%
4,015
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$981K 1.55%
1,951
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$856M
$743K 1.18%
11,919
+1,388
NVDY icon
17
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$625K 0.99%
42,757
+2,645
NET icon
18
Cloudflare
NET
$77.7B
$559K 0.89%
+2,834
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$555K 0.88%
25,980
+86
JOBY icon
20
Joby Aviation
JOBY
$9.09B
$553K 0.88%
+41,870
MP icon
21
MP Materials
MP
$9.47B
$515K 0.82%
10,201
+4,222
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$511K 0.81%
10,223
-166
SIRI icon
23
SiriusXM
SIRI
$7.52B
$476K 0.75%
+23,802
TMUS icon
24
T-Mobile US
TMUS
$230B
$475K 0.75%
2,338
-2,416
AS icon
25
Amer Sports
AS
$19B
$467K 0.74%
12,503
-4,144
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