CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+0.64%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
15
Reduced
13
Closed
36
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.03M |
| 2 |
Palo Alto Networks
PANW
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
ON Semiconductor
ON
|
$1.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.47M |
| 5 |
Invitation Homes
INVH
|
$1.2M |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 6.18% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.42% |
