CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+9.71%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+0.47%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
66
New
16
Increased
13
Reduced
10
Closed
14
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.57M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.42M |
| 3 |
Advanced Micro Devices
AMD
|
$828K |
| 4 |
Chevron
CVX
|
$364K |
| 5 |
HES
Hess
HES
|
$321K |
Top Sells
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$1.97M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.48M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.45M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
NVIDIA
NVDA
|
$916K |
Sector Composition
| 1 | Industrials | 65.71% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 1.47% |
| 4 | Communication Services | 1.33% |
| 5 | Energy | 0.92% |
