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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
$48.4M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$567K
3
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.26M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

1 Industrials 50.69%
2 Technology 5.8%
3 Financials 4.6%
4 Communication Services 1.55%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$213K 0.44%
4,547
-876
DFII
52
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.5M
$212K 0.44%
15,943
+3,161
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$190K 0.39%
21,673
+423
OXLC
54
Oxford Lane Capital
OXLC
$804M
$185K 0.38%
18,900
+2,476
FSCO
55
FS Credit Opportunities Corp
FSCO
$983M
$146K 0.3%
28,621
+996
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$2.22B
$125K 0.26%
17,156
+617
DDOG icon
57
Datadog
DDOG
$78.8B
– –
0
DIS icon
58
Walt Disney
DIS
$178B
– –
-2,236
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$879M
– –
-5,328
HON icon
61
Honeywell
HON
$145B
– –
0
INTC icon
62
Intel
INTC
$708B
– –
0
JOBY icon
63
Joby Aviation
JOBY
$9.66B
– –
-41,870
KHC icon
64
Kraft Heinz
KHC
$26.1B
– –
0
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
– –
-4,888
MO icon
66
Altria Group
MO
$116B
– –
0
MP icon
67
MP Materials
MP
$10.7B
– –
-10,201
NET icon
68
Cloudflare
NET
$77.6B
– –
-2,834
NXT icon
69
Nextpower Inc
NXT
$19.4B
– –
0
PYPL icon
70
PayPal
PYPL
$37.3B
– –
0
SIRI icon
71
SiriusXM
SIRI
$9.4B
– –
-23,802
SLB icon
72
SLB Ltd
SLB
$71.7B
– –
0
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-13,062
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-4,495
TSM icon
75
TSMC
TSM
$2.43T
– –
-1,433
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