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
$127M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.11M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.31%
15,176
+38
52
$384K 0.3%
+925
53
$371K 0.29%
+3,392
54
$358K 0.28%
6,673
55
$351K 0.28%
+2,614
56
$346K 0.27%
24,566
-57,645
57
$340K 0.27%
+9,238
58
$328K 0.26%
+2,858
59
$318K 0.25%
+7,989
60
$299K 0.23%
50,000
61
$286K 0.22%
+5,151
62
$277K 0.22%
+7,320
63
$246K 0.19%
9,728
-424
64
$234K 0.18%
+2,508
65
$233K 0.18%
+2,915
66
$229K 0.18%
+4,539
67
$224K 0.18%
+1,507
68
$214K 0.17%
+1,500
69
$172K 0.14%
17,227
+292
70
$171K 0.13%
10,237
-14,495
71
$167K 0.13%
12,395
-602
72
– –
-150
73
– –
-1,400
74
– –
-22,196
75
– –
-5,066
1 2
3
4