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
$115M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.59M
3
+$1.58M
4
ON icon
ON Semiconductor
ON
+$1.51M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$1.7M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.47M
5
INVH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.58%
+8,321
27
$653K 0.57%
23,940
-105,730
28
$646K 0.56%
+27,358
29
$634K 0.55%
+3,160
30
$619K 0.54%
2,106
+573
31
$433K 0.38%
3,160
-60
32
$426K 0.37%
4,426
-3,494
33
$415K 0.36%
14,964
-5,549
34
$415K 0.36%
5,429
+278
35
$397K 0.35%
14,383
+1,547
36
$395K 0.34%
13,013
37
$360K 0.31%
11,019
+1,781
38
$350K 0.3%
11,538
-10,400
39
$347K 0.3%
+3,523
40
$347K 0.3%
33,986
-19,178
41
$341K 0.3%
6,673
42
$304K 0.26%
2,791
-327
43
$302K 0.26%
12,740
-4,364
44
$282K 0.25%
29,053
-22,568
45
$251K 0.22%
+6,278
46
$212K 0.18%
2,508
47
$205K 0.18%
1,521
+14
48
$190K 0.17%
13,925
+1,530
49
$167K 0.15%
17,525
-4,700
50
$157K 0.14%
17,626
+399
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