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
$82.9M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$752K
3
+$710K
4
GE icon
GE Aerospace
GE
+$693K
5
DASH icon
DoorDash
DASH
+$675K

Top Sells

1
+$799K
2
+$752K
3
+$728K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.31%
6,262
+253
52
$258K 0.3%
11,400
53
$255K 0.3%
6,166
+119
54
$251K 0.3%
7,380
55
$241K 0.28%
560
-1,476
56
$232K 0.27%
26,671
+404
57
$228K 0.27%
+7,840
58
$213K 0.25%
1,500
59
$210K 0.25%
+4,609
60
$143K 0.17%
10,356
+110
61
$132K 0.16%
10,000
-10,000
62
$128K 0.15%
14,623
+147
63
$113K 0.13%
17,773
+4,488
64
– –
-4,250
65
– –
0
66
– –
-3,680
67
– –
0
68
– –
-1,060
69
– –
0
70
– –
-3,200
71
– –
-3,707
72
– –
0
73
– –
-3,415
74
– –
-2,095
75
– –
-2,864
1 2
3
4 5