CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
-20.13%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$4.49M
Cap. Flow %
-4.73%
Top 10 Hldgs %
88.14%
Holding
73
New
19
Increased
7
Reduced
6
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.1M
2
DASH icon
DoorDash
DASH
$1.84M
3
MAPS icon
WM Technology
MAPS
$1.84M
4
PLUG icon
Plug Power
PLUG
$1.37M
5
TSLA icon
Tesla
TSLA
$912K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.75M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.36M
3
PANW icon
Palo Alto Networks
PANW
$1.59M
4
UNP icon
Union Pacific
UNP
$1.58M
5
ON icon
ON Semiconductor
ON
$1.52M

Sector Composition

1 Industrials 69.93%
2 Technology 15.29%
3 Consumer Discretionary 3.37%
4 Consumer Staples 2.69%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$343K 0.36%
41,312
+7,326
+22% +$60.8K
MSFT icon
27
Microsoft
MSFT
$3.77T
$322K 0.33%
1,253
-2,258
-64% -$580K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$320K 0.33%
41,469
+12,416
+43% +$95.8K
WTRG icon
29
Essential Utilities
WTRG
$11.1B
$306K 0.32%
6,673
– –
RUN icon
30
Sunrun
RUN
$3.68B
$304K 0.32%
13,013
– –
DIS icon
31
Walt Disney
DIS
$213B
$298K 0.31%
3,160
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$207K 0.22%
+1,164
New +$207K
KMB icon
33
Kimberly-Clark
KMB
$42.8B
$203K 0.21%
+1,500
New +$203K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$182K 0.19%
+10,416
New +$182K
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$175K 0.18%
+12,931
New +$175K
CHW
36
Calamos Global Dynamic Income Fund
CHW
$467M
$124K 0.13%
18,129
+503
+3% +$3.44K
CRF
37
Cornerstone Total Return Fund
CRF
$1.21B
$108K 0.11%
12,983
-669
-5% -$5.57K
TGTX icon
38
TG Therapeutics
TGTX
$4.65B
$74K 0.08%
17,525
– –
DMK
39
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$38K 0.04%
75,669
+5,156
+7% +$2.59K
ALPP
40
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$13K 0.01%
+18,500
New +$13K
AMD icon
41
Advanced Micro Devices
AMD
$264B
– –
0
– –
ATKR icon
42
Atkore
ATKR
$1.96B
– –
-3,523
Closed -$347K
COIN icon
43
Coinbase
COIN
$78.2B
– –
0
– –
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-6,278
Closed -$251K
CRC icon
45
California Resources
CRC
$4.16B
– –
-15,295
Closed -$684K
DAR icon
46
Darling Ingredients
DAR
$5.37B
– –
-8,321
Closed -$669K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,426
Closed -$426K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-16,731
Closed -$841K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-23,284
Closed -$2.36M
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-14,964
Closed -$415K
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