CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$2.22M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.42M

Top Sells

1
+$3M
2
+$1.38M
3
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K

Sector Composition

1 Industrials 58.61%
2 Technology 10.83%
3 Communication Services 2.74%
4 Financials 2.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.24%
+8,969
52
$214K 0.23%
+9,256
53
$214K 0.23%
6,296
-28,616
54
$212K 0.23%
+5,671
55
$211K 0.23%
7,380
-1,091
56
$210K 0.23%
+1,842
57
$204K 0.22%
+1,495
58
$171K 0.19%
21,964
+487
59
$137K 0.15%
+10,709
60
$123K 0.13%
15,978
-714
61
$32.1K 0.04%
44,607
62
$13.7K 0.02%
19,000
63
$5.75K 0.01%
10,000
64
– –
-10,900
65
– –
-3,189
66
– –
0
67
– –
-2,784
68
– –
-9,290
69
– –
-9,840
70
– –
0
71
– –
0
72
– –
-2,660
73
– –
-2,606
74
– –
0
75
– –
0
1 2
3
4 5