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
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.83M
4
ENPH icon
Enphase Energy
ENPH
+$1.19M
5
HUBS icon
HubSpot
HUBS
+$1.18M

Top Sells

1
+$2.86M
2
+$2.08M
3
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
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 Change
in Stake 		Capital Flow
51
$357K 0.33%
+1,400
52
$309K 0.29%
6,673
53
$276K 0.26%
+5,405
54
$273K 0.25%
4,022
-824
55
$271K 0.25%
26,762
+13,568
56
$259K 0.24%
10,152
+538
57
$202K 0.19%
1,414
-500
58
$163K 0.15%
16,935
+160
59
$160K 0.15%
12,997
+389
60
$9K 0.01%
150
61
– –
-1,158
62
– –
-10,415
63
– –
-3,750
64
– –
-21,801
65
– –
-4,705
66
– –
-7,617
67
– –
-7,466
68
– –
-3,966
69
– –
-7,459
70
– –
-3,093
71
– –
-2,692
72
– –
-2,400
73
– –
-2,067
74
– –
-1,500
75
– –
-5,470
1 2
3
4