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
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.98M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.74M
5
NUE icon
Nucor
NUE
+$1.64M

Top Sells

1
+$6.96M
2
+$2.46M
3
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
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 Change
in Stake 		Capital Flow
26
$803K 0.65%
2,692
+1,844
27
$775K 0.63%
3,390
-717
28
$761K 0.62%
+5,028
29
$751K 0.61%
+8,879
30
$694K 0.56%
+2,561
31
$679K 0.55%
+11,740
32
$678K 0.55%
+1,158
33
$637K 0.52%
+3,093
34
$607K 0.49%
+3,927
35
$557K 0.45%
+2,268
36
$555K 0.45%
3,156
-42
37
$542K 0.44%
1,950
38
$515K 0.42%
+12,757
39
$511K 0.41%
+16,385
40
$502K 0.41%
+5,470
41
$502K 0.41%
+739
42
$501K 0.41%
+2,067
43
$480K 0.39%
+13,220
44
$478K 0.39%
+4,098
45
$455K 0.37%
1,865
-1,158
46
$450K 0.36%
41,341
+21,400
47
$444K 0.36%
+4,731
48
$410K 0.33%
18,276
+7,747
49
$409K 0.33%
+5,181
50
$363K 0.29%
6,507
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