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
+$58.7M
Cap. Flow
-$10.6M
Cap. Flow %
-18.06%
Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$643K
5
CBRE icon
CBRE Group
CBRE
$376K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.74M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.8M
3
UPS icon
United Parcel Service
UPS
$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 Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$299K 0.48%
7,268
+525
+8% +$21.6K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$260K 0.42%
+2,403
New +$260K
CCD
28
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$253K 0.41%
11,875
-18,979
-62% -$404K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$251K 0.41%
8,782
+407
+5% +$11.6K
DIS icon
30
Walt Disney
DIS
$213B
$247K 0.4%
2,506
-5,563
-69% -$549K
DSGX icon
31
Descartes Systems
DSGX
$8.57B
$246K 0.4%
+2,441
New +$246K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$237K 0.38%
6,017
-798
-12% -$31.4K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$234K 0.38%
1,409
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$212K 0.34%
564
– –
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$208K 0.34%
25,171
-1,479
-6% -$12.2K
OXLC
36
Oxford Lane Capital
OXLC
$1.81B
$202K 0.33%
42,802
+12,072
+39% +$57K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$201K 0.33%
+3,937
New +$201K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.49B
$172K 0.28%
24,336
+6,085
+33% +$42.9K
CONY icon
39
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$162K 0.26%
+21,100
New +$162K
PBR.A icon
40
Petrobras Class A
PBR.A
$73.9B
$156K 0.25%
12,000
+1,000
+9% +$13K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$140K 0.23%
10,577
+113
+1% +$1.49K
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.31B
$130K 0.21%
17,555
-24,976
-59% -$186K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$124K 0.2%
15,231
-59
-0.4% -$480
AAL icon
44
American Airlines Group
AAL
$8.82B
– –
0
– –
AGI icon
45
Alamos Gold
AGI
$12.8B
– –
-31,339
Closed -$578K
AMZY icon
46
YieldMax AMZN Option Income Strategy ETF
AMZY
$286M
– –
-18,793
Closed -$354K
AR icon
47
Antero Resources
AR
$9.86B
– –
-17,550
Closed -$615K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
– –
-89,203
Closed -$2.8M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-155,506
Closed -$4.74M
CELH icon
50
Celsius Holdings
CELH
$16.2B
– –
0
– –
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2
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