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
$90.1M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.45M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.45M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$912K
5
PM icon
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 Change
in Stake 		Capital Flow
51
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52
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-1,500
53
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54
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0
55
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-36,044
56
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-82,600
57
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-7,454
58
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-21,186
59
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-19,952
60
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0
61
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-10,239
62
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-13,973
63
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-12,806
64
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-2,313
65
– –
-4,062
1 2
3