CCG

Capital CS Group Portfolio holdings

AUM $58.7M
AUM
$58.7M
AUM Growth
-$16.2M
Cap. Flow
+$6.74M
Cap. Flow %
11.49%
Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-25,224
Closed
$00%0
-15,535
Closed
$00%0
-7,380
Closed
$00%0
-4,982
Closed
$00%0
$00%0
-2,734
Closed
$00%0
$00%0
-4,225
Closed
$00%0
$00%0
$00%0
-12,459
Closed
$00%0
-8,488
Closed
$00%0
-3,075
Closed
$00%0
-23,508
Closed
$00%0
-5,595
Closed
$00%0
$00%0
$00%0
-26,639
Closed
$00%0
-6,360
Closed
$00%0
$00%0
$00%0
$00%0
-3,223
Closed
$00%0
$00%0
-6,033
Closed