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
$60.8M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$655K
3
+$603K
4
AS icon
Amer Sports
AS
+$578K
5
TMUS icon
T-Mobile US
TMUS
+$578K

Top Sells

1
+$1.08M
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.6T
$219K 0.35%
+900
JNJ icon
52
Johnson & Johnson
JNJ
$504B
$219K 0.35%
+1,182
ARM icon
53
Arm
ARM
$122B
$212K 0.34%
1,500
+100
U icon
54
Unity
U
$18.7B
$204K 0.32%
+5,100
ULTY icon
55
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.2B
$203K 0.32%
37,090
+26,579
GWX icon
56
SPDR S&P International Small Cap ETF
GWX
$783M
$202K 0.32%
+5,034
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$189K 0.3%
20,835
-3,447
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.22B
$185K 0.29%
26,765
+733
CONY icon
59
YieldMax COIN Option Income Strategy ETF
CONY
$770M
$145K 0.23%
21,100
-973
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.32B
$135K 0.21%
16,287
-6,281
BROS icon
61
Dutch Bros
BROS
$7.88B
– –
-6,881
CSCO icon
62
Cisco
CSCO
$300B
– –
0
CVNA icon
63
Carvana
CVNA
$63.1B
– –
-1,235
CVX icon
64
Chevron
CVX
$299B
– –
-2,293
DOW icon
65
Dow Inc
DOW
$16.4B
– –
0
DSGX icon
66
Descartes Systems
DSGX
$7.65B
– –
-3,293
EAT icon
67
Brinker International
EAT
$6.48B
– –
-2,305
EQT icon
68
EQT Corp
EQT
$33.9B
– –
-7,369
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-15,399
GE icon
70
GE Aerospace
GE
$315B
– –
-1,430
GLD icon
71
SPDR Gold Trust
GLD
$147B
– –
-1,106
IBKR icon
72
Interactive Brokers
IBKR
$27.8B
– –
-7,779
JPM icon
73
JPMorgan Chase
JPM
$857B
– –
-1,429
KHC icon
74
Kraft Heinz
KHC
$29.3B
– –
0
META icon
75
Meta Platforms (Facebook)
META
$1.64T
– –
-425
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