CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+13.82%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
96
New
35
Increased
20
Reduced
10
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Invitation Homes
INVH
|
$1.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
| 2 |
Enphase Energy
ENPH
|
$1.19M |
| 3 |
HubSpot
HUBS
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $682K | 0.54% |
3,329
+517
| +18% | +$106K |
|
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $655K | 0.51% |
9,525
+5,503
| +137% | +$378K |
|
28
XPeng
XPEV
$19.3B
| $646K | 0.51% |
+12,836
| New | +$646K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $615K | 0.48% |
+20,513
| New | +$615K |
|
|
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $595K | 0.47% |
53,164
+312
| +0.6% | +$3.49K |
|
31
Atlassian
TEAM
$44.8B
| $585K | 0.46% |
+1,533
| New | +$585K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.46% |
1,950
| – | – |
|
33
Qualcomm
QCOM
$170B
| $582K | 0.46% |
+3,183
| New | +$582K |
|
34
Align Technology
ALGN
$9.59B
| $570K | 0.45% |
867
-184
| -18% | -$121K |
|
35
ArcBest
ARCB
$1.65B
| $555K | 0.44% |
+4,629
| New | +$555K |
|
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $551K | 0.43% |
51,621
+24,859
| +93% | +$265K |
|
37
Apple
AAPL
$3.54T
| $525K | 0.41% |
2,957
+1,543
| +109% | +$274K |
|
38
Sea Limited
SE
$107B
| $515K | 0.4% |
+2,300
| New | +$515K |
|
39
Walt Disney
DIS
$211B
| $499K | 0.39% |
3,220
+120
| +4% | +$18.6K |
|
40
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $490K | 0.38% |
82,482
+16,552
| +25% | +$98.3K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.38% |
+8,965
| New | +$483K |
|
42
Tradeweb Markets
TW
$27.1B
| $476K | 0.37% |
+4,752
| New | +$476K |
|
43
Upstart Holdings
UPST
$6.2B
| $472K | 0.37% |
+3,118
| New | +$472K |
|
44
EPAM Systems
EPAM
$9.69B
| $449K | 0.35% |
+672
| New | +$449K |
|
45
Sunrun
RUN
$3.8B
| $446K | 0.35% |
13,013
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $438K | 0.34% |
+4,276
| New | +$438K |
|
47
Lam Research
LRCX
$124B
| $424K | 0.33% |
+590
| New | +$424K |
|
48
TG Therapeutics
TGTX
$5.03B
| $423K | 0.33% |
22,225
+4,700
| +27% | +$89.5K |
|
49
Snap
SNAP
$12.3B
| $420K | 0.33% |
8,932
-15,448
| -63% | -$726K |
|
50
Coca-Cola
KO
$297B
| $411K | 0.32% |
+6,936
| New | +$411K |
|