CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+12.65%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$59.2M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
| 4 |
Shopify
SHOP
|
$1.91M |
| 5 |
CrowdStrike
CRWD
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.03% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
51
Americas Gold and Silver
USAS
$742M
| $34K | 0.04% |
+10,650
| New | +$34K |
|
52
Nordic American Tanker
NAT
$659M
| $24K | 0.02% |
+10,000
| New | +$24K |
|