CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-2.06%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-9.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
92
New
16
Increased
27
Reduced
7
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 3 |
Tesla
TSLA
|
$781K |
| 4 |
JPMorgan Chase
JPM
|
$737K |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Altria Group
MO
|
$1.3M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$870K |
| 3 |
NVIDIA
NVDA
|
$844K |
| 4 |
Arm
ARM
|
$752K |
| 5 |
United Parcel Service
UPS
|
$725K |
Sector Composition
| 1 | Industrials | 52.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 2.96% |
| 4 | Technology | 2.37% |
| 5 | Consumer Discretionary | 1.87% |
