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
$90.5M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.4M
3
+$844K
4
CVX icon
Chevron
CVX
+$354K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$314K

Top Sells

1
+$1.97M
2
+$1.48M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$919K

Sector Composition

1 Industrials 66.06%
2 Technology 9.04%
3 Consumer Staples 1.47%
4 Communication Services 1.33%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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58
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0
59
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60
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62
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63
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65
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66
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-299,581
1 2
3