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
$99.7M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$815K
4
AMZN icon
Amazon
AMZN
+$727K
5
DXCM icon
DexCom
DXCM
+$714K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Sector Composition

1 Industrials 50.35%
2 Technology 12.03%
3 Financials 5.6%
4 Healthcare 2.24%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.29%
+5,220
52
$301K 0.29%
+13,838
53
$298K 0.28%
3,649
-553
54
$298K 0.28%
2,433
55
$286K 0.27%
25,224
56
$280K 0.27%
+6,317
57
$278K 0.26%
14,411
+1,867
58
$270K 0.26%
+1,196
59
$268K 0.26%
+3,144
60
$267K 0.25%
17,525
61
$264K 0.25%
+5,399
62
$260K 0.25%
5,733
+183
63
$257K 0.24%
19,519
64
$255K 0.24%
+7,487
65
$245K 0.23%
+3,965
66
$245K 0.23%
12,459
67
$244K 0.23%
5,800
+120
68
$236K 0.22%
560
-1,478
69
$233K 0.22%
7,380
70
$226K 0.22%
6,315
+19
71
$214K 0.2%
8,858
-398
72
$211K 0.2%
1,203
-2,046
73
$211K 0.2%
25,770
+3,806
74
$210K 0.2%
5,671
75
$205K 0.2%
+775
1 2
3
4 5