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
$58.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.47M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$643K
5
CBRE icon
CBRE Group
CBRE
+$376K

Top Sells

1
+$4.74M
2
+$2.8M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
5
TSLA icon
Tesla
TSLA
+$781K

Sector Composition

1 Industrials 56.31%
2 Financials 2.87%
3 Technology 2.83%
4 Communication Services 1.48%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$299K 0.48%
7,268
+525
NVDA icon
27
NVIDIA
NVDA
$4.93T
$260K 0.42%
+2,403
CCD
28
Calamos Dynamic Convertible & Income Fund
CCD
$592M
$253K 0.41%
11,875
-18,979
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$251K 0.41%
8,782
+407
DIS icon
30
Walt Disney
DIS
$202B
$247K 0.4%
2,506
-5,563
DSGX icon
31
Descartes Systems
DSGX
$7.58B
$246K 0.4%
+2,441
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$237K 0.38%
6,017
-798
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$234K 0.38%
1,409
MSFT icon
34
Microsoft
MSFT
$3.85T
$212K 0.34%
564
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$208K 0.34%
25,171
-1,479
OXLC
36
Oxford Lane Capital
OXLC
$1.5B
$202K 0.33%
42,802
+12,072
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$201K 0.33%
+3,937
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.31B
$172K 0.28%
24,336
+6,085
CONY icon
39
YieldMax COIN Option Income Strategy ETF
CONY
$1.26B
$162K 0.26%
+21,100
PBR.A icon
40
Petrobras Class A
PBR.A
$71.2B
$156K 0.25%
12,000
+1,000
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$140K 0.23%
10,577
+113
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.37B
$130K 0.21%
17,836
-25,375
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$124K 0.2%
15,231
-59
AAL icon
44
American Airlines Group
AAL
$8.67B
– –
0
AGI icon
45
Alamos Gold
AGI
$13B
– –
-31,339
AMZY icon
46
YieldMax AMZN Option Income Strategy ETF
AMZY
$287M
– –
-18,793
AR icon
47
Antero Resources
AR
$9.54B
– –
-17,550
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
– –
-89,203
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
– –
-155,506
CELH icon
50
Celsius Holdings
CELH
$15.5B
– –
0
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2
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