CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-20.13%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-17%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
73
New
19
Increased
7
Reduced
6
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.1M |
| 2 |
DoorDash
DASH
|
$1.84M |
| 3 |
WM Technology
MAPS
|
$1.84M |
| 4 |
Plug Power
PLUG
|
$1.37M |
| 5 |
Tesla
TSLA
|
$912K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.58M |
| 5 |
ON Semiconductor
ON
|
$1.52M |
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% |
