CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+13.82%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
96
New
35
Increased
20
Reduced
10
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Invitation Homes
INVH
|
$1.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
| 2 |
Enphase Energy
ENPH
|
$1.19M |
| 3 |
HubSpot
HUBS
|
$1.18M |
| 4 |
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% |
