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
$82.9M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$752K
3
+$710K
4
GE icon
GE Aerospace
GE
+$693K
5
DASH icon
DoorDash
DASH
+$675K

Top Sells

1
+$799K
2
+$752K
3
+$728K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Sector Composition

1 Industrials 54.94%
2 Technology 6.03%
3 Financials 3.8%
4 Communication Services 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.75%
2,733
+344
27
$628K 0.74%
+3,938
28
$627K 0.74%
+6,885
29
$591K 0.7%
+4,984
30
$590K 0.7%
1,601
-979
31
$567K 0.67%
4,781
+490
32
$502K 0.59%
+3,545
33
$486K 0.58%
22,867
+1,140
34
$482K 0.57%
2,338
-250
35
$452K 0.53%
26,041
+60
36
$410K 0.48%
17,525
37
$406K 0.48%
7,838
-412
38
$376K 0.44%
7,616
-518
39
$365K 0.43%
18,018
+3,106
40
$352K 0.42%
13,474
-825
41
$320K 0.38%
42,277
+950
42
$304K 0.36%
5,584
-1,795
43
$295K 0.35%
3,063
+510
44
$294K 0.35%
25,224
45
$293K 0.35%
552
-86
46
$289K 0.34%
12,459
47
$288K 0.34%
6,171
+144
48
$278K 0.33%
17,632
+573
49
$274K 0.32%
+14,141
50
$268K 0.32%
7,145
+97
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