CCG
Capital CS Group Portfolio holdings
AUM $60.9M
This Quarter Return
-7.84%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$16.2M (-22%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-18.06%
Top 10 Holdings %Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 | $2.05M | |
| 2 | $1.87M | |
| 3 | $1.47M | |
| 4 | $643K | |
| 5 | $376K |
Top Sells
| 1 | $4.74M | |
| 2 | $2.8M | |
| 3 | $966K | |
| 4 | $805K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.48% | 7,268 +525 | +8% | +$21.6K | |||
| $260K | 0.42% | +2,403 | New | +$260K | |||
| $253K | 0.41% | 11,875 -18,979 | -62% | -$404K | |||
| $251K | 0.41% | 8,782 +407 | +5% | +$11.6K | |||
| $247K | 0.4% | 2,506 -5,563 | -69% | -$549K | |||
| $246K | 0.4% | +2,441 | New | +$246K | |||
| $237K | 0.38% | 6,017 -798 | -12% | -$31.4K | |||
| $234K | 0.38% | 1,409 | – | – | |||
| $212K | 0.34% | 564 | – | – | |||
| $208K | 0.34% | 25,171 -1,479 | -6% | -$12.2K | |||
| $202K | 0.33% | 42,802 +12,072 | +39% | +$57K | |||
| $201K | 0.33% | +3,937 | New | +$201K | |||
| $172K | 0.28% | 24,336 +6,085 | +33% | +$42.9K | |||
| $162K | 0.26% | +21,100 | New | +$162K | |||
| $156K | 0.25% | 12,000 +1,000 | +9% | +$13K | |||
| $140K | 0.23% | 10,577 +113 | +1% | +$1.49K | |||
| $130K | 0.21% | 17,555 -24,976 | -59% | -$186K | |||
| $124K | 0.2% | 15,231 -59 | -0.4% | -$480 | |||
| – | – | -1,867 | Closed | -$614K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,933 | Closed | -$781K | |||
| – | – | -6,033 | Closed | -$206K |
