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
$74.9M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$805K
3
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$662K

Top Sells

1
+$1.3M
2
+$870K
3
+$844K
4
ARM icon
Arm
ARM
+$752K
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.68%
2,338
27
$495K 0.65%
25,339
+2,472
28
$471K 0.62%
8,820
+982
29
$393K 0.52%
8,085
+469
30
$377K 0.49%
15,084
+1,610
31
$365K 0.48%
43,211
+934
32
$354K 0.46%
18,793
+4,652
33
$344K 0.45%
18,734
+716
34
$326K 0.43%
7,261
+1,090
35
$314K 0.41%
+3,223
36
$309K 0.41%
+4,982
37
$304K 0.4%
19,947
+2,315
38
$301K 0.4%
25,224
39
$281K 0.37%
6,743
+481
40
$281K 0.37%
5,595
+11
41
$275K 0.36%
15,535
-10,506
42
$274K 0.36%
12,459
43
$261K 0.34%
6,815
+649
44
$249K 0.33%
7,380
45
$238K 0.31%
564
+4
46
$233K 0.31%
8,375
+535
47
$224K 0.29%
26,650
-21
48
$206K 0.27%
6,033
-1,112
49
$204K 0.27%
+1,409
50
$156K 0.2%
+30,730
1
2
3 4