CCG

Capital CS Group Portfolio holdings

AUM $60.8M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
-6.02%
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
26
$299K 0.48%
7,268
+525
27
$260K 0.42%
+2,403
28
$253K 0.41%
11,875
-18,979
29
$251K 0.41%
8,782
+407
30
$247K 0.4%
2,506
-5,563
31
$246K 0.4%
+2,441
32
$237K 0.38%
6,017
-798
33
$234K 0.38%
1,409
34
$212K 0.34%
564
35
$208K 0.34%
25,171
-1,479
36
$202K 0.33%
8,560
+2,414
37
$201K 0.33%
+3,937
38
$172K 0.28%
24,336
+6,085
39
$162K 0.26%
+21,100
40
$156K 0.25%
12,000
+1,000
41
$140K 0.23%
10,577
+113
42
$130K 0.21%
17,836
-25,375
43
$124K 0.2%
15,231
-59
44
– –
-89,203
45
– –
0
46
– –
-26,639
47
– –
-6,360
48
– –
0
49
– –
0
50
– –
0
1
2
3 4