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
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.98M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.74M
5
NUE icon
Nucor
NUE
+$1.64M

Top Sells

1
+$6.96M
2
+$2.46M
3
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

1 Industrials 62.1%
2 Financials 7.45%
3 Consumer Discretionary 6.18%
4 Materials 4.83%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.29%
+7,340
52
$339K 0.27%
12,730
+639
53
$337K 0.27%
+7,459
54
$328K 0.27%
+4,846
55
$315K 0.26%
2,351
-2,106
56
$308K 0.25%
+9,155
57
$305K 0.25%
6,673
58
$300K 0.24%
5,956
+133
59
$262K 0.21%
1,914
-16
60
$257K 0.21%
+15,814
61
$246K 0.2%
+9,614
62
$241K 0.2%
+5,322
63
$219K 0.18%
+3,750
64
$201K 0.16%
1,500
65
$184K 0.15%
16,775
+272
66
$140K 0.11%
+12,608
67
$135K 0.11%
13,194
-1,505
68
$54K 0.04%
12,771
-14,400
69
$46K 0.04%
168
-5,952
70
$16K 0.01%
+150
71
$16K 0.01%
5,000
-5,000
72
– –
-2,088
73
– –
-13,976
74
– –
-2,910
75
– –
-1,167
1 2
3
4 5