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
$97.8M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.4M
3
+$1.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$973K

Top Sells

1
+$9.05M
2
+$1.58M
3
+$1.53M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.51M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.43M

Sector Composition

1 Industrials 61.73%
2 Technology 13.56%
3 Consumer Staples 2.2%
4 Financials 1.77%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.21%
+570
52
$210K 0.21%
16,974
53
$209K 0.21%
+9,769
54
$207K 0.21%
1,500
55
$207K 0.21%
3,300
-700
56
$206K 0.21%
+1,100
57
$167K 0.17%
20,272
-6,046
58
$147K 0.15%
18,600
-8,515
59
$88.4K 0.09%
+11,267
60
$61K 0.06%
+11,000
61
$37.4K 0.04%
44,607
62
$14.3K 0.01%
19,000
63
$5.43K 0.01%
+10,000
64
– –
0
65
– –
-2,100
66
– –
0
67
– –
-4,299
68
– –
-10,204
69
– –
0
70
– –
0
71
– –
-15,658
72
– –
-25,414
73
– –
-15,647
74
– –
-17,614
75
– –
-70,114
1 2
3
4 5