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

Top Buys

1
+$1.57M
2
+$1.42M
3
+$828K
4
CVX icon
Chevron
CVX
+$364K
5
HES
Hess
HES
+$321K

Top Sells

1
+$1.97M
2
+$1.48M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
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58
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0
59
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60
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61
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0
62
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63
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64
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65
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-3,683
66
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-299,581
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3