CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-7.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
98
New
26
Increased
15
Reduced
14
Closed
37
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$2.87M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Enphase Energy
ENPH
|
$1.19M |
| 5 |
HubSpot
HUBS
|
$1.18M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Williams-Sonoma
WSM
|
$1.98M |
| 5 |
PayPal
PYPL
|
$1.68M |
Sector Composition
| 1 | Industrials | 61.42% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24B
| $357K | 0.33% |
+1,400
| New | +$357K |
|
52
Essential Utilities
WTRG
$11.1B
| $309K | 0.29% |
6,673
| – | – |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $276K | 0.26% |
+5,405
| New | +$276K |
|
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $273K | 0.25% |
4,022
-824
| -17% | -$55.9K |
|
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $271K | 0.25% |
26,762
+13,568
| +103% | +$137K |
|
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $259K | 0.24% |
5,076
+269
| +6% | +$13.7K |
|
57
Apple
AAPL
$3.45T
| $202K | 0.19% |
1,414
-500
| -26% | -$71.4K |
|
|
CHW
58
Calamos Global Dynamic Income Fund
CHW
$467M
| $163K | 0.15% |
16,935
+160
| +1% | +$1.54K |
|
|
CRF
59
Cornerstone Total Return Fund
CRF
$1.21B
| $160K | 0.15% |
12,742
+381
| +3% | +$4.78K |
|
60
Senmiao Technology Ltd
AIHS
$2.62M
| $9K | 0.01% |
15,000
| – | – |
|
61
Adobe
ADBE
$151B
| – | – |
-1,158
| Closed | -$678K |
|
62
Azenta
AZTA
$1.4B
| – | – |
-10,415
| Closed | -$992K |
|
63
Boise Cascade
BCC
$3.25B
| – | – |
-3,750
| Closed | -$219K |
|
64
Builders FirstSource
BLDR
$15.3B
| – | – |
-21,801
| Closed | -$930K |
|
65
Caterpillar
CAT
$196B
| – | – |
-4,705
| Closed | -$1.02M |
|
66
Capital One
COF
$145B
| – | – |
-7,617
| Closed | -$1.18M |
|
67
Crocs
CROX
$4.76B
| – | – |
-7,466
| Closed | -$870K |
|
68
Equifax
EFX
$30.3B
| – | – |
-3,966
| Closed | -$950K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-7,459
| Closed | -$337K |
|
70
Etsy
ETSY
$5.25B
| – | – |
-3,093
| Closed | -$637K |
|
71
FedEx
FDX
$54.5B
| – | – |
-2,692
| Closed | -$803K |
|
72
Goldman Sachs
GS
$226B
| – | – |
-2,400
| Closed | -$911K |
|
73
Gartner
IT
$19B
| – | – |
-2,067
| Closed | -$501K |
|
74
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,500
| Closed | -$201K |
|
75
Morgan Stanley
MS
$240B
| – | – |
-5,470
| Closed | -$502K |
|