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
$90.4M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$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
+$3M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
26
$466K 0.51%
11,404
27
$462K 0.5%
+9,565
28
$450K 0.49%
9,242
+1,195
29
$450K 0.49%
+17,562
30
$439K 0.48%
20,682
+1,962
31
$404K 0.44%
+3,702
32
$383K 0.42%
19,519
33
$379K 0.41%
11,942
+1,719
34
$339K 0.37%
22,798
-935
35
$336K 0.37%
22,000
36
$314K 0.34%
+2,130
37
$305K 0.33%
+4,202
38
$299K 0.33%
17,525
39
$296K 0.32%
41,807
-3,585
40
$284K 0.31%
+5,486
41
$279K 0.3%
+1,018
42
$261K 0.28%
25,224
43
$256K 0.28%
+5,550
44
$239K 0.26%
+15,984
45
$238K 0.26%
5,680
+699
46
$236K 0.26%
12,459
47
$225K 0.25%
12,544
-9,635
48
$224K 0.24%
+12,118
49
$220K 0.24%
+5,489
50
$220K 0.24%
2,433
-100
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