CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
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
ARM icon
51
Arm
ARM
$180B
$226K 0.37%
+1,400
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$213K 0.35%
3,916
-21
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$210K 0.34%
24,282
-889
CONY icon
54
YieldMax COIN Option Income Strategy ETF
CONY
$1.26B
$202K 0.33%
22,073
+973
OXLC
55
Oxford Lane Capital
OXLC
$1.5B
$191K 0.31%
45,587
+2,785
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.31B
$189K 0.31%
26,032
+1,696
CLM icon
57
Cornerstone Strategic Value Fund
CLM
$2.37B
$183K 0.3%
22,568
+4,732
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$135K 0.22%
15,399
+168
ULTY icon
59
YieldMax Ultra Option Income Strategy ETF
ULTY
$3B
$66.2K 0.11%
+10,511
AAL icon
60
American Airlines Group
AAL
$8.67B
– –
0
BABA icon
61
Alibaba
BABA
$407B
– –
-2,656
CBRE icon
62
CBRE Group
CBRE
$45.4B
– –
-2,873
CELH icon
63
Celsius Holdings
CELH
$15.5B
– –
0
ET icon
64
Energy Transfer Partners
ET
$57.8B
– –
0
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,577
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.39T
– –
0
HOOD icon
67
Robinhood
HOOD
$130B
– –
0
JNJ icon
68
Johnson & Johnson
JNJ
$455B
– –
-1,409
MS icon
69
Morgan Stanley
MS
$261B
– –
0
NEM icon
70
Newmont
NEM
$88.4B
– –
0
PBR.A icon
71
Petrobras Class A
PBR.A
$71.2B
– –
-12,000
QUBT icon
72
Quantum Computing Inc
QUBT
$3.74B
– –
0
RKLB icon
73
Rocket Lab Corp
RKLB
$30.5B
– –
0
SEDG icon
74
SolarEdge
SEDG
$2.08B
– –
0
SHOP icon
75
Shopify
SHOP
$226B
– –
0
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