CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.13M
3
+$2.28M
4
PLUG icon
Plug Power
PLUG
+$1.64M
5
U icon
Unity
U
+$1.14M

Top Sells

1
+$2.75M
2
+$2.36M
3
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

Sector Composition

1 Industrials 69.93%
2 Technology 15.29%
3 Consumer Discretionary 3.37%
4 Consumer Staples 2.69%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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