CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+6.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Polaris
PII
|
$2.46M |
| 2 |
Applied Materials
AMAT
|
$1.87M |
| 3 |
Blink Charging
BLNK
|
$1.85M |
| 4 |
Ford
F
|
$1.74M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Shopify
SHOP
|
$1.91M |
| 3 |
Twilio
TWLO
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.18M |
| 5 |
First Solar
FSLR
|
$1.15M |
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% |
