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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
– –
-1,633
56
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0
57
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0
58
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-3,938
59
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60
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-18,307
61
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0
62
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63
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-552
64
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-19,204
65
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-3,545
66
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0
67
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68
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69
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-9,170
70
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71
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-6,948
72
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74
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-4,609
75
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-17,525
1 2
3
4