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
$97.8M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.4M
3
+$1.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$973K

Top Sells

1
+$9.05M
2
+$1.58M
3
+$1.53M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.51M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.43M

Sector Composition

1 Industrials 61.73%
2 Technology 13.56%
3 Consumer Staples 2.2%
4 Financials 1.77%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.44%
+9,543
27
$435K 0.43%
17,525
28
$434K 0.43%
+3,647
29
$395K 0.39%
26,804
-2,658
30
$389K 0.39%
17,883
-1,955
31
$386K 0.38%
+14,555
32
$381K 0.38%
46,239
-47,979
33
$373K 0.37%
+7,509
34
$371K 0.37%
20,769
35
$362K 0.36%
+2,380
36
$360K 0.36%
+7,928
37
$355K 0.35%
+2,378
38
$354K 0.35%
+3,977
39
$349K 0.35%
+11,429
40
$294K 0.29%
+1,649
41
$294K 0.29%
+3,193
42
$283K 0.28%
25,224
43
$279K 0.28%
+9,337
44
$270K 0.27%
14,404
+4,152
45
$270K 0.27%
3,025
46
$254K 0.25%
12,459
47
$252K 0.25%
3,933
-2,493
48
$232K 0.23%
+5,537
49
$226K 0.23%
5,671
-1,002
50
$214K 0.21%
+13,472
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