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
$90.5M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$828K
4
CVX icon
Chevron
CVX
+$364K
5
HES
Hess
HES
+$321K

Top Sells

1
+$1.97M
2
+$1.48M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$916K

Sector Composition

1 Industrials 65.71%
2 Technology 9.04%
3 Consumer Staples 1.47%
4 Communication Services 1.33%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.35%
+6,520
27
$304K 0.34%
39,167
+213
28
$301K 0.33%
+2,658
29
$301K 0.33%
1,253
30
$296K 0.33%
39,170
-1,348
31
$291K 0.32%
+820
32
$284K 0.31%
+5,040
33
$272K 0.3%
3,125
34
$260K 0.29%
+2,758
35
$258K 0.28%
+549
36
$252K 0.28%
+4,422
37
$210K 0.23%
+2,508
38
$208K 0.23%
6,519
-680
39
$207K 0.23%
17,525
40
$204K 0.22%
+1,500
41
$174K 0.19%
10,921
+203
42
$165K 0.18%
13,439
+255
43
$150K 0.17%
16,115
+5,200
44
$107K 0.12%
19,154
+489
45
$91K 0.1%
13,074
+965
46
$45.1K 0.05%
44,607
-513,128
47
$25.4K 0.03%
+24,000
48
$15.6K 0.02%
1,315
+204
49
$2.41K ﹤0.01%
667
50
– –
-5,700
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2
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