CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
+2.66%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$9.12M
Cap. Flow %
-9.33%
Top 10 Hldgs %
80.8%
Holding
102
New
31
Increased
10
Reduced
11
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$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
NVDA icon
NVIDIA
NVDA
$9.05M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.58M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$211K 0.21%
+570
New +$211K
PBR.A icon
52
Petrobras Class A
PBR.A
$73.9B
$210K 0.21%
16,974
– –
JETS icon
53
US Global Jets ETF
JETS
$845M
$209K 0.21%
+9,769
New +$209K
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$207K 0.21%
1,500
– –
UGA icon
55
United States Gasoline Fund
UGA
$76.3M
$207K 0.21%
3,300
-700
-18% -$43.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$206K 0.21%
+1,100
New +$206K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$167K 0.17%
20,272
-6,046
-23% -$49.7K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$147K 0.15%
18,600
-8,515
-31% -$67.4K
CRF
59
Cornerstone Total Return Fund
CRF
$1.21B
$88.4K 0.09%
+11,046
New +$88.4K
BDRY icon
60
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
$61.1K 0.06%
+11,000
New +$61.1K
MAPS icon
61
WM Technology
MAPS
$134M
$37.4K 0.04%
44,607
– –
EQ icon
62
Equillium
EQ
$62.2M
$14.3K 0.01%
19,000
– –
OCGN icon
63
Ocugen
OCGN
$319M
$5.43K 0.01%
+10,000
New +$5.43K
ADI icon
64
Analog Devices
ADI
$124B
– –
-2,100
Closed -$414K
AI icon
65
C3.ai
AI
$2.33B
– –
0
– –
ASO icon
66
Academy Sports + Outdoors
ASO
$3.56B
– –
-4,299
Closed -$281K
BRBR icon
67
BellRing Brands
BRBR
$5.17B
– –
-10,204
Closed -$347K
CAT icon
68
Caterpillar
CAT
$196B
– –
0
– –
CCJ icon
69
Cameco
CCJ
$33.7B
– –
0
– –
CCL icon
70
Carnival Corp
CCL
$43.2B
– –
0
– –
CHW
71
Calamos Global Dynamic Income Fund
CHW
$467M
– –
-15,658
Closed -$93.6K
CLF icon
72
Cleveland-Cliffs
CLF
$5.32B
– –
-25,414
Closed -$466K
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-15,647
Closed -$1.43M
IAK icon
74
iShares US Insurance ETF
IAK
$710M
– –
-17,614
Closed -$1.51M
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-70,114
Closed -$1.35M
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