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
$86.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$911K
3
+$810K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Top Sells

1
+$7.35M
2
+$1.84M
3
+$1.08M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
Target
TGT
+$701K

Sector Composition

1 Industrials 52.01%
2 Technology 5.11%
3 Financials 4.09%
4 Communication Services 3.87%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.31%
14,912
+501
52
$273K 0.3%
20,000
-2,000
53
$271K 0.3%
6,027
+294
54
$266K 0.3%
+4,250
55
$266K 0.3%
5,399
56
$265K 0.3%
3,097
-552
57
$254K 0.28%
17,059
+3,176
58
$253K 0.28%
2,553
+120
59
$252K 0.28%
12,459
60
$251K 0.28%
6,009
+209
61
$249K 0.28%
2,864
-280
62
$247K 0.28%
7,048
+733
63
$247K 0.28%
+2,444
64
$243K 0.27%
+4,373
65
$236K 0.26%
7,380
66
$231K 0.26%
19,519
67
$228K 0.25%
+6,047
68
$228K 0.25%
+2,095
69
$224K 0.25%
+6,286
70
$217K 0.24%
26,267
+497
71
$215K 0.24%
+4,311
72
$213K 0.24%
1,074
-129
73
$207K 0.23%
+1,500
74
$185K 0.21%
11,400
75
$140K 0.16%
10,246
+127
1 2
3
4 5