CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-7.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
98
New
26
Increased
15
Reduced
14
Closed
37
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$2.87M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Enphase Energy
ENPH
|
$1.19M |
| 5 |
HubSpot
HUBS
|
$1.18M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Williams-Sonoma
WSM
|
$1.98M |
| 5 |
PayPal
PYPL
|
$1.68M |
Sector Composition
| 1 | Industrials | 61.42% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 1.82% |
