CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.97M
3
+$1.63M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.42M

Top Sells

1
+$2.19M
2
+$1.91M
3
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Industrials 61.8%
2 Technology 11.49%
3 Consumer Discretionary 8.4%
4 Communication Services 4.27%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.26%
+5,823
52
$254K 0.25%
+3,110
53
$241K 0.24%
+848
54
$238K 0.23%
+10,529
55
$236K 0.23%
1,930
-17,100
56
$209K 0.2%
1,500
57
$206K 0.2%
+7,631
58
$206K 0.2%
19,941
-50,324
59
$190K 0.19%
+14,317
60
$169K 0.17%
16,503
+342
61
$137K 0.13%
14,699
-3,526
62
$77K 0.08%
27,171
+15,263
63
$69K 0.07%
+30,671
64
$20K 0.02%
10,000
65
– –
-7,240
66
– –
-14,168
67
– –
-11,650
68
– –
-19,050
69
– –
-2,620
70
– –
-10,405
71
– –
-2,140
72
– –
-3,246
73
– –
-10,200
74
– –
-7,313
75
– –
-15,013
1 2
3
4