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
$102M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.87M
3
+$1.85M
4
F icon
Ford
F
+$1.74M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.35M

Top Sells

1
+$2.09M
2
+$1.91M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
FSLR icon
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 Change
in Stake 		Capital Flow
26
$676K 0.66%
+2,910
27
$674K 0.66%
+559
28
$650K 0.63%
+5,663
29
$590K 0.58%
3,198
-2
30
$559K 0.55%
+7,739
31
$556K 0.54%
+2,182
32
$544K 0.53%
+2,747
33
$542K 0.53%
4,457
+1,083
34
$533K 0.52%
+2,634
35
$530K 0.52%
+5,140
36
$505K 0.49%
+25,191
37
$498K 0.49%
1,950
38
$487K 0.48%
+1,473
39
$474K 0.46%
1,953
-1,207
40
$459K 0.45%
+1,408
41
$443K 0.43%
4,832
+1,877
42
$394K 0.38%
+6,507
43
$377K 0.37%
+3,900
44
$347K 0.34%
+7,077
45
$338K 0.33%
46,150
+2,178
46
$317K 0.31%
+12,091
47
$310K 0.3%
+2,353
48
$299K 0.29%
6,673
49
$287K 0.28%
3,792
50
$280K 0.27%
1,536
-6,239
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