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
$84.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$526K
3
+$512K
4
TEAM icon
Atlassian
TEAM
+$511K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$1.37M
2
+$940K
3
+$824K
4
LRCX icon
Lam Research
LRCX
+$778K
5
UPS icon
United Parcel Service
UPS
+$765K

Sector Composition

1 Industrials 63.19%
2 Technology 10.93%
3 Financials 1.91%
4 Consumer Discretionary 1.9%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.45%
+22,422
27
$383K 0.45%
22,179
+7,775
28
$374K 0.44%
+9,290
29
$371K 0.44%
18,720
-1,978
30
$360K 0.43%
+2,571
31
$360K 0.42%
45,392
-847
32
$358K 0.42%
11,404
33
$355K 0.42%
+10,900
34
$352K 0.42%
8,047
-1,496
35
$343K 0.41%
+9,840
36
$334K 0.39%
23,733
-3,071
37
$331K 0.39%
+2,606
38
$328K 0.39%
17,585
-298
39
$302K 0.36%
22,000
+5,026
40
$298K 0.35%
10,223
-1,206
41
$274K 0.32%
1,598
-51
42
$266K 0.31%
25,224
43
$254K 0.3%
1,755
-625
44
$252K 0.3%
2,784
-409
45
$247K 0.29%
784
-2,611
46
$245K 0.29%
19,519
-1,250
47
$221K 0.26%
12,459
48
$218K 0.26%
8,471
-6,084
49
$209K 0.25%
4,981
-556
50
$206K 0.24%
575
+5
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