CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$746K
3
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

1
+$1.3M
2
+$958K
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

Sector Composition

1 Industrials 52.88%
2 Financials 5.17%
3 Communication Services 2.96%
4 Technology 2.37%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.2%
10,464
+108
52
$130K 0.17%
11,000
+1,000
53
$125K 0.17%
15,290
+667
54
$124K 0.17%
18,251
+478
55
– –
-5,703
56
– –
-4,732
57
– –
-1,500
58
– –
0
59
– –
-1,156
60
– –
-25,372
61
– –
-6,948
62
– –
0
63
– –
0
64
– –
0
65
– –
-2,733
66
– –
0
67
– –
-4,984
68
– –
-3,601
69
– –
0
70
– –
-5,260
71
– –
-1,633
72
– –
0
73
– –
0
74
– –
-3,938
75
– –
-4,781
1 2
3
4