CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$596K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$588K
5
PLTR icon
Palantir
PLTR
+$526K

Top Sells

1
+$6.58M
2
+$376K
3
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

1 Industrials 39.55%
2 Technology 7.48%
3 Financials 4.66%
4 Consumer Discretionary 2.14%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.7%
+7,779
27
$430K 0.7%
+7,369
28
$418K 0.68%
16,314
-1,327
29
$416K 0.67%
+1,235
30
$416K 0.67%
+2,305
31
$414K 0.67%
+1,429
32
$407K 0.66%
+25,054
33
$386K 0.63%
19,157
+7,282
34
$383K 0.62%
20,176
+788
35
$368K 0.6%
+1,430
36
$355K 0.58%
+23,819
37
$337K 0.55%
+1,106
38
$335K 0.54%
3,293
+852
39
$328K 0.53%
+2,293
40
$319K 0.52%
21,441
+817
41
$314K 0.51%
+3,366
42
$314K 0.51%
+425
43
$311K 0.5%
2,506
44
$285K 0.46%
6,852
-416
45
$276K 0.45%
+5,620
46
$272K 0.44%
5,938
-632
47
$265K 0.43%
+25,224
48
$250K 0.41%
5,850
-167
49
$241K 0.39%
+10,110
50
$234K 0.38%
8,130
-652
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