CCG

Capital CS Group Portfolio holdings

AUM $58.7M

AUM

$58.7M

AUM Growth

-$16.2M (-22%)

Cap. Flow

+$6.74M

Cap. Flow % of AUM

11.49%

Top 10 Holdings %Top 10 Hldgs %

80.67%

Holding

New

Increased

Reduced

Closed

1	Vanguard S&P 500 ETF VOO	$2.05M
2	UXOC FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC	$1.87M
3	Invesco QQQ Trust QQQ	$1.47M
4	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$643K
5	CBRE Group CBRE	$376K

1	United Parcel Service UPS	$966K
2	Walt Disney DIS	$549K
3	CCD Calamos Dynamic Convertible & Income Fund CCD	$404K
4	Cornerstone Strategic Value Fund CLM	$186K
5	YieldMax NVDA Option Income Strategy ETF NVDY	$173K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	CHI 51 Calamos Convertible Opportunities and Income Fund CHI $794M	$0	0%	0 -25,224	Closed	–
52	52 Calamos Strategic Total Return Fund CSQ $2.78B	$0	0%	0 -15,535	Closed	–
53	53 Dimensional US High Profitability ETF DUHP $7.19B	$0	0%	0 -7,380	Closed	–
54	54 eBay EBAY $33.5B	$0	0%	0 -4,982	Closed	–
55	55 Energy Transfer Partners ET $62.2B	$0	0%	0	–	–
56	56 SPDR Gold Trust GLD $91.3B	$0	0%	0 -2,734	Closed	–
57	57 General Motors GM $48.3B	$0	0%	0	–	–
58	58 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0 -4,225	Closed	–
59	59 Alphabet (Google) Class A GOOGL $1.99T	$0	0%	0	–	–
60	60 Robinhood HOOD $57.3B	$0	0%	0	–	–
61	HTD 61 John Hancock Tax-Advantaged Dividend Income Fund HTD $818M	$0	0%	0 -12,459	Closed	–
62	62 Insmed INSM $12.5B	$0	0%	0 -8,488	Closed	–
63	63 JPMorgan Chase JPM $738B	$0	0%	0 -3,075	Closed	–
64	64 Kinder Morgan KMI $62.1B	$0	0%	0 -23,508	Closed	–
65	65 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.05B	$0	0%	0 -5,595	Closed	–
66	66 Meta Platforms (Facebook) META $1.6T	$0	0%	0	–	–
67	67 Morgan Stanley MS $207B	$0	0%	0	–	–
68	68 Blue Owl Capital OWL $11.9B	$0	0%	0 -26,639	Closed	–
69	69 Parsons PSN $7.3B	$0	0%	0 -6,360	Closed	–
70	70 Quantum Computing Inc QUBT $1.62B	$0	0%	0	–	–
71	71 Rocket Lab RKLB $12B	$0	0%	0	–	–
72	72 VanEck Semiconductor ETF SMH $22.1B	$0	0%	0	–	–
73	73 SharkNinja SN $14.2B	$0	0%	0 -3,223	Closed	–
74	74 SoundHound AI SOUN $4.01B	$0	0%	0	–	–
75	75 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$0	0%	0 -6,033	Closed	–