CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
CAKE icon
26
Cheesecake Factory
CAKE
$2.82B
$550K 0.91%
+10,074
BA icon
27
Boeing
BA
$156B
$542K 0.89%
+2,513
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$517K 0.85%
10,389
+1,345
NFLX icon
29
Netflix
NFLX
$394B
$492K 0.81%
+4,100
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$465K 0.76%
17,977
+1,663
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.07B
$412K 0.68%
20,806
+630
MP icon
32
MP Materials
MP
$9.47B
$401K 0.66%
+5,979
APG icon
33
APi Group
APG
$17.9B
$397K 0.65%
+11,556
CCD
34
Calamos Dynamic Convertible & Income Fund
CCD
$601M
$396K 0.65%
18,815
-342
PM icon
35
Philip Morris
PM
$254B
$383K 0.63%
+2,360
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$376K 0.62%
24,985
+1,166
RBLX icon
37
Roblox
RBLX
$40.3B
$369K 0.61%
+2,664
AMZY icon
38
YieldMax AMZN Option Income Strategy ETF
AMZY
$222M
$354K 0.58%
24,844
-210
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
$336K 0.55%
+5,309
GOF icon
40
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$319K 0.52%
21,262
-179
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
$301K 0.5%
7,243
+391
FBND icon
42
Fidelity Total Bond ETF
FBND
$25B
$288K 0.47%
6,224
+286
DIS icon
43
Walt Disney
DIS
$174B
$287K 0.47%
2,506
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$281K 0.46%
5,997
+147
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$880M
$272K 0.45%
25,224
OXLC
46
Oxford Lane Capital
OXLC
$850M
$259K 0.43%
15,298
+6,181
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$242K 0.4%
4,239
+323
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$242K 0.4%
10,119
+9
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$240K 0.4%
4,876
-744
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
$233K 0.38%
8,079
-51
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