CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-6.3%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
65
New
21
Increased
9
Reduced
9
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
DoorDash
DASH
|
$1.84M |
| 3 |
Plug Power
PLUG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$912K |
| 5 |
Philip Morris
PM
|
$736K |
Sector Composition
| 1 | Industrials | 64.21% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| – | – |
-1,164
| Closed | -$207K |
|
52
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,500
| Closed | -$203K |
|
53
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,221
| Closed | -$425K |
|
54
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|
55
Photronics
PLAB
$1.36B
| – | – |
-36,044
| Closed | -$702K |
|
|
56
Plug Power
PLUG
$1.81B
| – | – |
-82,600
| Closed | -$1.37M |
|
|
57
Philip Morris
PM
$260B
| – | – |
-7,454
| Closed | -$736K |
|
58
Pilgrim's Pride
PPC
$10.6B
| – | – |
-21,186
| Closed | -$662K |
|
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-19,952
| Closed | -$485K |
|
60
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
|
61
Tesla
TSLA
$1.08T
| – | – |
-1,354
| Closed | -$912K |
|
62
W.R. Berkley
WRB
$27.2B
| – | – |
-6,826
| Closed | -$466K |
|
63
XPeng
XPEV
$20B
| – | – |
-13,973
| Closed | -$444K |
|
|
CNR
64
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-12,806
| Closed | -$632K |
|
|
ALPP
65
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| – | – |
-18,500
| Closed | -$13K |
|