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
$127M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.11M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.54%
3,329
+517
27
$655K 0.51%
9,525
+5,503
28
$646K 0.51%
+12,836
29
$615K 0.48%
+20,513
30
$595K 0.47%
53,164
+312
31
$585K 0.46%
+1,533
32
$583K 0.46%
1,950
33
$582K 0.46%
+3,183
34
$570K 0.45%
867
-184
35
$555K 0.44%
+4,629
36
$551K 0.43%
51,621
+24,859
37
$525K 0.41%
2,957
+1,543
38
$515K 0.4%
+2,300
39
$499K 0.39%
3,220
+120
40
$490K 0.38%
3,299
+662
41
$483K 0.38%
+8,965
42
$476K 0.37%
+4,752
43
$472K 0.37%
+3,118
44
$449K 0.35%
+672
45
$446K 0.35%
13,013
46
$438K 0.34%
+17,104
47
$424K 0.33%
+5,900
48
$423K 0.33%
22,225
+4,700
49
$420K 0.33%
8,932
-15,448
50
$411K 0.32%
+6,936
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