CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$2.52M
3
+$2.12M
4
SHOP icon
Shopify
SHOP
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.03%
2 Technology 19.07%
3 Consumer Discretionary 3.62%
4 Communication Services 2.8%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.71%
+2,860
27
$680K 0.71%
+70,265
28
$670K 0.7%
+2,634
29
$592K 0.61%
+5,251
30
$580K 0.6%
+3,200
31
$532K 0.55%
+12,446
32
$521K 0.54%
+4,775
33
$479K 0.5%
+5,568
34
$452K 0.47%
+1,950
35
$405K 0.42%
+3,374
36
$375K 0.39%
+2,253
37
$316K 0.33%
+6,673
38
$305K 0.32%
+43,972
39
$304K 0.32%
+2,955
40
$293K 0.3%
+3,792
41
$268K 0.28%
+1,479
42
$217K 0.23%
+14,168
43
$202K 0.21%
+10,405
44
$202K 0.21%
+1,500
45
$160K 0.17%
+18,225
46
$157K 0.16%
+19,050
47
$155K 0.16%
+16,161
48
$149K 0.15%
+10,200
49
$141K 0.15%
+2,620
50
$68K 0.07%
+11,908
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