CCG
Capital CS Group Portfolio holdings
AUM $58.7M
AUM
$58.7M
AUM Growth
-$16.2M (-22%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
11.49%
Top 10 Holdings %Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 | $2.05M | |
| 2 | $1.87M | |
| 3 | $1.47M | |
| 4 | $643K | |
| 5 | $376K |
Top Sells
| 1 | $966K | |
| 2 | $549K | |
| 3 | $404K | |
| 4 | $186K | |
| 5 | $173K |
Sector Composition
| 1 | Industrials | 56.31% |
| 2 | Financials | 2.87% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33M | 53.34% | 300,320 -8,786 | -3% | -$966K | |||
| $2.41M | 3.89% | 97,227 +10,647 | +12% | +$264K | |||
| $2.05M | 3.31% | 3,983 | New | +$2.05M | |||
| $1.87M | 3.02% | 65,085 | New | +$1.87M | |||
| $1.8M | 2.9% | 71,839 +6,808 | +10% | +$170K | |||
| $1.47M | 2.38% | 3,144 | New | +$1.47M | |||
| $1.27M | 2.05% | 13,842 +59 | +0.4% | +$5.41K | |||
| $1.24M | 2% | 2,211 +236 | +12% | +$132K | |||
| $1.13M | 1.82% | 11,847 +320 | +3% | +$30.5K | |||
| $1.05M | 1.7% | 1,980 -14 | -0.7% | -$7.46K | |||
| $1.02M | 1.64% | 22,063 +1,146 | +5% | +$52.7K | |||
| $941K | 1.52% | 4,236 +439 | +12% | +$97.5K | |||
| $643K | 1.04% | 14,030 | New | +$643K | |||
| $624K | 1.01% | 2,338 | – | – | |||
| $539K | 0.87% | 26,856 +1,517 | +6% | +$30.4K | |||
| $511K | 0.83% | 10,066 +1,246 | +14% | +$63.3K | |||
| $467K | 0.75% | 9,509 +1,424 | +18% | +$70K | |||
| $451K | 0.73% | 17,641 +2,557 | +17% | +$65.3K | |||
| $384K | 0.62% | 19,388 +654 | +3% | +$12.9K | |||
| $376K | 0.61% | 2,873 | New | +$376K | |||
| $370K | 0.6% | 24,080 -11,240 | -32% | -$173K | |||
| $351K | 0.57% | 2,656 | New | +$351K | |||
| $321K | 0.52% | 20,624 +677 | +3% | +$10.5K | |||
| $312K | 0.5% | 5,963 | New | +$312K | |||
| $300K | 0.48% | 6,570 -691 | -10% | -$31.5K |
