CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
-6.3%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$4.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
81.56%
Holding
65
New
21
Increased
9
Reduced
9
Closed
14

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.53M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.5M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.45M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.21M
2
DASH icon
DoorDash
DASH
$1.84M
3
PLUG icon
Plug Power
PLUG
$1.37M
4
TSLA icon
Tesla
TSLA
$912K
5
PM icon
Philip Morris
PM
$736K

Sector Composition

1 Industrials 64.21%
2 Technology 10.44%
3 Communication Services 1.49%
4 Energy 1.31%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRV icon
26
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
$458K 0.49%
+6,793
New +$458K
CAH icon
27
Cardinal Health
CAH
$35.5B
$452K 0.49%
+6,781
New +$452K
AAPL icon
28
Apple
AAPL
$3.45T
$437K 0.47%
3,160
+301
+11% +$41.6K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$393K 0.42%
+7,979
New +$393K
CLF icon
30
Cleveland-Cliffs
CLF
$5.32B
$342K 0.37%
25,414
-6,824
-21% -$91.8K
DEN
31
DELISTED
Denbury Inc.
DEN
$318K 0.34%
+3,683
New +$318K
DIS icon
32
Walt Disney
DIS
$213B
$295K 0.32%
3,125
-35
-1% -$3.3K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$295K 0.32%
38,954
-2,358
-6% -$17.9K
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$294K 0.32%
40,518
-951
-2% -$6.9K
MSFT icon
35
Microsoft
MSFT
$3.77T
$292K 0.31%
1,253
– –
WTRG icon
36
Essential Utilities
WTRG
$11.1B
$276K 0.3%
6,673
– –
TEAM icon
37
Atlassian
TEAM
$46.6B
$258K 0.28%
1,224
-857
-41% -$181K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$225K 0.24%
+7,199
New +$225K
NDAQ icon
39
Nasdaq
NDAQ
$54.4B
$222K 0.24%
+3,920
New +$222K
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$173K 0.19%
13,184
+253
+2% +$3.32K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$168K 0.18%
10,718
+302
+3% +$4.73K
PBR.A icon
42
Petrobras Class A
PBR.A
$73.9B
$121K 0.13%
+10,915
New +$121K
CHW
43
Calamos Global Dynamic Income Fund
CHW
$467M
$113K 0.12%
18,665
+536
+3% +$3.25K
TGTX icon
44
TG Therapeutics
TGTX
$4.65B
$104K 0.11%
17,525
– –
CRF
45
Cornerstone Total Return Fund
CRF
$1.21B
$96K 0.1%
11,872
-1,111
-9% -$8.98K
DMK
46
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K 0.02%
77,775
+2,106
+3% +$406
IMPP icon
47
Imperial Petroleum
IMPP
$118M
$3K ﹤0.01%
+10,000
New +$3K
AMD icon
48
Advanced Micro Devices
AMD
$264B
– –
0
– –
COIN icon
49
Coinbase
COIN
$78.2B
– –
0
– –
DASH icon
50
DoorDash
DASH
$105B
– –
-28,700
Closed -$1.84M
1
2
3