CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
+5.17%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$3.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
78.11%
Holding
107
New
30
Increased
12
Reduced
11
Closed
27

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.25M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.38M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.15M
5
SPDW icon
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 Shares
Change % 		Capital Flow
QJUN icon
51
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$216K 0.24%
+8,969
New +$216K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$214K 0.23%
+9,256
New +$214K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$214K 0.23%
6,296
-28,616
-82% -$973K
WTRG icon
54
Essential Utilities
WTRG
$11.1B
$212K 0.23%
+5,671
New +$212K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$9.26B
$211K 0.23%
7,380
-1,091
-13% -$31.2K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$210K 0.23%
+1,842
New +$210K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.22%
+1,495
New +$204K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$171K 0.19%
21,964
+487
+2% +$3.78K
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$137K 0.15%
+10,709
New +$137K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$123K 0.13%
15,978
-714
-4% -$5.51K
MAPS icon
61
WM Technology
MAPS
$134M
$32.1K 0.04%
44,607
– –
EQ icon
62
Equillium
EQ
$62.2M
$13.7K 0.02%
19,000
– –
OCGN icon
63
Ocugen
OCGN
$319M
$5.75K 0.01%
10,000
– –
GNTX icon
64
Gentex
GNTX
$6.15B
– –
-10,900
Closed -$355K
ABT icon
65
Abbott
ABT
$231B
– –
0
– –
AI icon
66
C3.ai
AI
$2.33B
– –
0
– –
AMZN icon
67
Amazon
AMZN
$2.44T
– –
-2,606
Closed -$331K
ANET icon
68
Arista Networks
ANET
$172B
– –
-2,306
Closed -$424K
APLD icon
69
Applied Digital
APLD
$4.19B
– –
0
– –
BA icon
70
Boeing
BA
$177B
– –
0
– –
BDRY icon
71
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
– –
-11,400
Closed -$62.6K
BITO icon
72
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-10,577
Closed -$146K
CAT icon
73
Caterpillar
CAT
$196B
– –
-1,437
Closed -$392K
CCL icon
74
Carnival Corp
CCL
$43.2B
– –
0
– –
CRF
75
Cornerstone Total Return Fund
CRF
$1.21B
– –
-11,558
Closed -$92.3K
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