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
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.83M
4
ENPH icon
Enphase Energy
ENPH
+$1.19M
5
HUBS icon
HubSpot
HUBS
+$1.18M

Top Sells

1
+$2.86M
2
+$2.08M
3
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.67%
+2,993
27
$718K 0.67%
+5,260
28
$701K 0.65%
+2,812
29
$696K 0.65%
+1,051
30
$674K 0.63%
22,196
+5,811
31
$669K 0.62%
+9,497
32
$660K 0.61%
+2,297
33
$645K 0.6%
+1,130
34
$637K 0.59%
+382
35
$591K 0.55%
+17,525
36
$580K 0.54%
13,013
+6,506
37
$578K 0.54%
+947
38
$575K 0.53%
52,852
+11,511
39
$558K 0.52%
2,637
-753
40
$555K 0.51%
15,222
+2,002
41
$546K 0.51%
3,100
-56
42
$538K 0.5%
1,950
43
$501K 0.46%
2,087
-2,711
44
$467K 0.43%
9,151
+3,195
45
$456K 0.42%
17,158
+4,428
46
$440K 0.41%
+3,260
47
$418K 0.39%
10,531
-2,226
48
$402K 0.37%
5,119
-62
49
$398K 0.37%
24,732
+8,918
50
$393K 0.36%
15,138
-15,987
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