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
$86.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$911K
3
+$810K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Top Sells

1
+$7.35M
2
+$1.84M
3
+$1.08M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
Target
TGT
+$701K

Sector Composition

1 Industrials 52.01%
2 Technology 5.11%
3 Financials 4.09%
4 Communication Services 3.87%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.68%
+7,302
27
$592K 0.66%
4,291
-1,453
28
$592K 0.66%
+13,425
29
$589K 0.66%
2,389
+1,193
30
$456K 0.51%
2,588
31
$438K 0.49%
25,981
+62
32
$432K 0.48%
21,727
+576
33
$422K 0.47%
+10,253
34
$420K 0.47%
8,250
+801
35
$415K 0.46%
1,060
+25
36
$391K 0.44%
8,134
+99
37
$380K 0.42%
8,700
-298
38
$376K 0.42%
+638
39
$374K 0.42%
+3,707
40
$373K 0.42%
7,379
+1,184
41
$359K 0.4%
14,299
+69
42
$358K 0.4%
4,968
43
$330K 0.37%
+6,227
44
$314K 0.35%
+6,329
45
$313K 0.35%
41,327
-1,353
46
$312K 0.35%
17,525
47
$299K 0.33%
+597
48
$298K 0.33%
622
-206
49
$297K 0.33%
3,236
+6
50
$294K 0.33%
25,224
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