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
$96.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$2.52M
3 +$2.12M
4
SHOP icon
Shopify
SHOP
+$1.91M
5
CRWD icon
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 Change
in Stake
Capital Flow
51
$34K 0.04%
+4,260
52
$24K 0.02%
+10,000