CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
1-Year Return
2.6%
This Quarter Return
+8.42%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$9.34M
(+10%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
124
New
38
Increased
19
Reduced
13
Closed
20
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.26M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$815K |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
DexCom
DXCM
|
$714K |
Top Sells
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$1.96M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.49M |
| 4 |
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
|
$859K |
| 5 |
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% |
