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
$99.7M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$815K
4
AMZN icon
Amazon
AMZN
+$727K
5
DXCM icon
DexCom
DXCM
+$714K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Sector Composition

1 Industrials 50.35%
2 Technology 12.03%
3 Financials 5.6%
4 Healthcare 2.24%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.59%
+19,403
27
$616K 0.59%
+1,681
28
$607K 0.58%
+1,864
29
$597K 0.57%
27,390
-3,860
30
$588K 0.56%
+3,398
31
$467K 0.44%
+8,998
32
$434K 0.41%
21,151
+469
33
$424K 0.4%
25,919
+3,121
34
$423K 0.4%
+2,054
35
$422K 0.4%
2,588
-3,372
36
$419K 0.4%
+1,308
37
$412K 0.39%
+1,035
38
$388K 0.37%
8,035
-1,530
39
$384K 0.37%
+4,863
40
$371K 0.35%
+7,449
41
$368K 0.35%
+828
42
$361K 0.34%
+4,968
43
$360K 0.34%
14,230
-3,332
44
$349K 0.33%
2,362
+867
45
$333K 0.32%
6,195
+709
46
$328K 0.31%
22,000
47
$316K 0.3%
42,680
+873
48
$310K 0.29%
+12,367
49
$306K 0.29%
+3,230
50
$304K 0.29%
11,400
-4
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2
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