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
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.38M
4
SKY icon
Champion Homes
SKY
+$677K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Industrials 62.38%
2 Technology 14.05%
3 Consumer Discretionary 2.28%
4 Financials 1.7%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.39%
+29,462
27
$388K 0.37%
+7,320
28
$381K 0.36%
1,321
+68
29
$370K 0.35%
11,400
30
$347K 0.33%
636
+87
31
$347K 0.33%
+10,204
32
$335K 0.32%
+3,600
33
$333K 0.32%
+12,636
34
$332K 0.31%
+5,180
35
$329K 0.31%
+6,426
36
$322K 0.3%
+392
37
$319K 0.3%
+13,336
38
$318K 0.3%
+8,469
39
$303K 0.29%
3,025
-100
40
$291K 0.28%
6,673
41
$281K 0.27%
+4,299
42
$266K 0.25%
+12,459
43
$265K 0.25%
+25,224
44
$264K 0.25%
17,525
45
$243K 0.23%
+4,000
46
$213K 0.2%
26,318
-12,849
47
$212K 0.2%
27,115
-12,055
48
$207K 0.2%
+5,166
49
$206K 0.2%
2,678
+170
50
$202K 0.19%
+6,287
1
2
3 4