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
$94.9M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$1.84M
3
+$1.83M
4
PLUG icon
Plug Power
PLUG
+$1.37M
5
TSLA icon
Tesla
TSLA
+$912K

Top Sells

1
+$2.75M
2
+$2.36M
3
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

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 Change
in Stake 		Capital Flow
26
$343K 0.36%
41,312
+7,326
27
$322K 0.33%
1,253
-2,258
28
$320K 0.33%
41,469
+12,416
29
$306K 0.32%
6,673
30
$304K 0.32%
13,013
31
$298K 0.31%
3,160
32
$207K 0.22%
+1,164
33
$203K 0.21%
+1,500
34
$182K 0.19%
+10,416
35
$175K 0.18%
+12,931
36
$124K 0.13%
18,129
+503
37
$108K 0.11%
13,243
-682
38
$74K 0.08%
17,525
39
$38K 0.04%
1,081
+74
40
$13K 0.01%
+2,313
41
– –
-1,521
42
– –
0
43
– –
-3,523
44
– –
0
45
– –
-6,278
46
– –
-15,295
47
– –
-8,321
48
– –
-4,426
49
– –
-16,731
50
– –
-23,284
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