CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
+5.17%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$3.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
78.11%
Holding
107
New
30
Increased
12
Reduced
11
Closed
27

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.25M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$2.22M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.49M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.38M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$973K

Sector Composition

1 Industrials 58.61%
2 Technology 10.83%
3 Communication Services 2.74%
4 Financials 2.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
26
Unity
U
$16.7B
$466K 0.51%
11,404
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$462K 0.5%
+9,565
New +$462K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$450K 0.49%
9,242
+1,195
+15% +$58.2K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$450K 0.49%
+17,562
New +$450K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$439K 0.48%
20,682
+1,962
+10% +$41.7K
MRK icon
31
Merck
MRK
$210B
$404K 0.44%
+3,702
New +$404K
RUN icon
32
Sunrun
RUN
$3.68B
$383K 0.42%
19,519
– –
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$766M
$379K 0.41%
11,942
+1,719
+17% +$54.6K
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$2.99B
$339K 0.37%
22,798
-935
-4% -$13.9K
PBR.A icon
35
Petrobras Class A
PBR.A
$73.9B
$336K 0.37%
22,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$264B
$314K 0.34%
+2,130
New +$314K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
$305K 0.33%
+4,202
New +$305K
TGTX icon
38
TG Therapeutics
TGTX
$4.65B
$299K 0.33%
17,525
– –
CLM icon
39
Cornerstone Strategic Value Fund
CLM
$2.31B
$296K 0.32%
41,149
-3,528
-8% -$25.4K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$284K 0.31%
+5,486
New +$284K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$279K 0.3%
+1,018
New +$279K
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$261K 0.28%
25,224
– –
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.3B
$256K 0.28%
+5,550
New +$256K
NVDL icon
44
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
$239K 0.26%
+2,664
New +$239K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$238K 0.26%
5,680
+699
+14% +$29.3K
HTD
46
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$236K 0.26%
12,459
– –
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.44B
$225K 0.25%
12,544
-9,635
-43% -$173K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$224K 0.24%
+6,059
New +$224K
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$220K 0.24%
+5,489
New +$220K
DIS icon
50
Walt Disney
DIS
$213B
$220K 0.24%
2,433
-100
-4% -$9.03K
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