CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+3.47%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-4.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
116
New
18
Increased
23
Reduced
15
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$844K |
| 2 |
Arm
ARM
|
$752K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$710K |
| 4 |
GE Aerospace
GE
|
$693K |
| 5 |
DoorDash
DASH
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
Amazon
AMZN
|
$752K |
| 3 |
United Parcel Service
UPS
|
$728K |
| 4 |
Nu Holdings
NU
|
$684K |
| 5 |
e.l.f. Beauty
ELF
|
$674K |
Sector Composition
| 1 | Industrials | 54.94% |
| 2 | Technology | 6.03% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.82% |
