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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$653K
3
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

1
+$1.17M
2
+$526K
3
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

1 Industrials 33.06%
2 Technology 6.54%
3 Communication Services 4.12%
4 Financials 3.44%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.91%
+10,074
27
$542K 0.89%
+2,513
28
$517K 0.85%
10,389
+1,345
29
$492K 0.81%
+4,100
30
$465K 0.76%
17,977
+1,663
31
$412K 0.68%
20,806
+630
32
$401K 0.66%
+5,979
33
$397K 0.65%
+11,556
34
$396K 0.65%
18,815
-342
35
$383K 0.63%
+2,360
36
$376K 0.62%
24,985
+1,166
37
$369K 0.61%
+2,664
38
$354K 0.58%
24,844
-210
39
$336K 0.55%
+5,309
40
$319K 0.52%
21,262
-179
41
$301K 0.5%
7,243
+391
42
$288K 0.47%
6,224
+286
43
$287K 0.47%
2,506
44
$281K 0.46%
5,997
+147
45
$272K 0.45%
25,224
46
$259K 0.43%
15,298
+6,181
47
$242K 0.4%
4,239
+323
48
$242K 0.4%
10,119
+9
49
$240K 0.4%
4,876
-744
50
$233K 0.38%
8,079
-51
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