CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+15.37%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
42
Increased
12
Reduced
12
Closed
35
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Williams-Sonoma
WSM
|
$1.98M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$1.74M |
| 5 |
Nucor
NUE
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Polaris
PII
|
$2.46M |
| 3 |
Blink Charging
BLNK
|
$2.37M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Ford
F
|
$1.74M |
Sector Composition
| 1 | Industrials | 62.1% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Materials | 4.83% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $803K | 0.65% |
2,692
+1,844
| +217% | +$550K |
|
27
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $775K | 0.63% |
84,761
-17,915
| -17% | -$164K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $761K | 0.62% |
+1,676
| New | +$761K |
|
29
Tradeweb Markets
TW
$26.3B
| $751K | 0.61% |
+8,879
| New | +$751K |
|
30
Microsoft
MSFT
$3.77T
| $694K | 0.56% |
+2,561
| New | +$694K |
|
31
Toll Brothers
TOL
$13.4B
| $679K | 0.55% |
+11,740
| New | +$679K |
|
32
Adobe
ADBE
$151B
| $678K | 0.55% |
+1,158
| New | +$678K |
|
33
Etsy
ETSY
$5.25B
| $637K | 0.52% |
+3,093
| New | +$637K |
|
34
Nike
NKE
$114B
| $607K | 0.49% |
+3,927
| New | +$607K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $557K | 0.45% |
+2,268
| New | +$557K |
|
36
Walt Disney
DIS
$213B
| $555K | 0.45% |
3,156
-42
| -1% | -$7.39K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.44% |
1,950
| – | – |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $515K | 0.42% |
+12,757
| New | +$515K |
|
|
CCD
39
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $511K | 0.41% |
+16,385
| New | +$511K |
|
40
Morgan Stanley
MS
$240B
| $502K | 0.41% |
+5,470
| New | +$502K |
|
41
RH
RH
$4.23B
| $502K | 0.41% |
+739
| New | +$502K |
|
42
Gartner
IT
$19B
| $501K | 0.41% |
+2,067
| New | +$501K |
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $480K | 0.39% |
+13,220
| New | +$480K |
|
44
Advanced Drainage Systems
WMS
$11.2B
| $478K | 0.39% |
+4,098
| New | +$478K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $455K | 0.37% |
1,865
-1,158
| -38% | -$283K |
|
|
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $450K | 0.36% |
41,341
+21,400
| +107% | +$233K |
|
47
Advanced Micro Devices
AMD
$264B
| $444K | 0.36% |
+4,731
| New | +$444K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $410K | 0.33% |
18,276
+7,747
| +74% | +$174K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $409K | 0.33% |
+5,181
| New | +$409K |
|
50
Sunrun
RUN
$3.68B
| $363K | 0.29% |
6,507
| – | – |
|