CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+6.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Polaris
PII
|
$2.46M |
| 2 |
Applied Materials
AMAT
|
$1.87M |
| 3 |
Blink Charging
BLNK
|
$1.85M |
| 4 |
Ford
F
|
$1.74M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Shopify
SHOP
|
$1.91M |
| 3 |
Twilio
TWLO
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.18M |
| 5 |
First Solar
FSLR
|
$1.15M |
Sector Composition
| 1 | Industrials | 61.8% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $676K | 0.66% |
+2,910
| New | +$676K |
|
27
Boston Beer
SAM
$2.41B
| $674K | 0.66% |
+559
| New | +$674K |
|
28
Best Buy
BBY
$15.6B
| $650K | 0.63% |
+5,663
| New | +$650K |
|
29
Walt Disney
DIS
$213B
| $590K | 0.58% |
3,198
-2
| -0.1% | -$369 |
|
30
Yeti Holdings
YETI
$2.86B
| $559K | 0.55% |
+7,739
| New | +$559K |
|
31
Boeing
BA
$177B
| $556K | 0.54% |
+2,182
| New | +$556K |
|
32
Target
TGT
$43.6B
| $544K | 0.53% |
+2,747
| New | +$544K |
|
33
Teradyne
TER
$18.8B
| $542K | 0.53% |
4,457
+1,083
| +32% | +$132K |
|
34
DocuSign
DOCU
$15.5B
| $533K | 0.52% |
+2,634
| New | +$533K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.52% |
+257
| New | +$530K |
|
36
Ranpak Holdings
PACK
$445M
| $505K | 0.49% |
+25,191
| New | +$505K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.49% |
1,950
| – | – |
|
38
KLA
KLAC
$115B
| $487K | 0.48% |
+1,473
| New | +$487K |
|
39
PayPal
PYPL
$67.1B
| $474K | 0.46% |
1,953
-1,207
| -38% | -$293K |
|
40
Roku
ROKU
$14.2B
| $459K | 0.45% |
+1,408
| New | +$459K |
|
41
Invesco Solar ETF
TAN
$722M
| $443K | 0.43% |
4,832
+1,877
| +64% | +$172K |
|
42
Sunrun
RUN
$3.68B
| $394K | 0.38% |
+6,507
| New | +$394K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $377K | 0.37% |
+3,900
| New | +$377K |
|
44
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $347K | 0.34% |
+7,077
| New | +$347K |
|
|
RCS
45
PIMCO Strategic Income Fund
RCS
$337M
| $338K | 0.33% |
46,150
+2,178
| +5% | +$16K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $317K | 0.31% |
+12,091
| New | +$317K |
|
47
Garmin
GRMN
$46.5B
| $310K | 0.3% |
+2,353
| New | +$310K |
|
48
Essential Utilities
WTRG
$11.1B
| $299K | 0.29% |
6,673
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.28% |
3,792
| – | – |
|
50
CrowdStrike
CRWD
$106B
| $280K | 0.27% |
1,536
-6,239
| -80% | -$1.14M |
|