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
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.38M
4
SKY icon
Champion Homes
SKY
+$677K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Industrials 62.38%
2 Technology 14.05%
3 Consumer Discretionary 2.28%
4 Financials 1.7%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.19%
1,500
52
$194K 0.18%
11,306
+385
53
$185K 0.17%
+10,252
54
$158K 0.15%
16,974
+859
55
$93.6K 0.09%
15,658
-3,496
56
$37.9K 0.04%
44,607
57
$13.9K 0.01%
19,000
-5,000
58
$10.9K 0.01%
1,344
+29
59
$1.94K ﹤0.01%
667
60
– –
0
61
– –
-12,786
62
– –
-2,758
63
– –
-6,520
64
– –
-13,074
65
– –
-2,026
66
– –
-11,793
67
– –
-2,658
68
– –
-13,439
69
– –
-2,261
70
– –
-18,959
71
– –
-29,235
72
– –
-4,422
73
– –
0
74
– –
-7,132
75
– –
-5,040
1 2
3
4