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
$90.1M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$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
+$2.21M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
26
$458K 0.49%
+6,793
27
$452K 0.49%
+6,781
28
$437K 0.47%
3,160
+301
29
$393K 0.42%
+7,979
30
$342K 0.37%
25,414
-6,824
31
$318K 0.34%
+3,683
32
$295K 0.32%
3,125
-35
33
$295K 0.32%
38,954
-2,358
34
$294K 0.32%
40,518
-951
35
$292K 0.31%
1,253
36
$276K 0.3%
6,673
37
$258K 0.28%
1,224
-857
38
$225K 0.24%
+7,199
39
$222K 0.24%
+3,920
40
$173K 0.19%
13,184
+253
41
$168K 0.18%
10,718
+302
42
$121K 0.13%
+10,915
43
$113K 0.12%
18,665
+536
44
$104K 0.11%
17,525
45
$96K 0.1%
12,109
-1,134
46
$15K 0.02%
1,111
+30
47
$3K ﹤0.01%
+667
48
– –
0
49
– –
0
50
– –
-28,700
1
2
3