CCG

Capital CS Group Portfolio holdings

AUM $60.8M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
-6.02%
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
+$1.81M
2
+$805K
3
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$662K

Top Sells

1
+$1.3M
2
+$870K
3
+$844K
4
ARM icon
Arm
ARM
+$752K
5
UPS icon
United Parcel Service
UPS
+$725K

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 0.16%
15,290
+667
54
$124K 0.16%
18,251
+478
55
– –
0
56
– –
-5,260
57
– –
0
58
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0
59
– –
-2,733
60
– –
-1,601
61
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-4,609
62
– –
-17,525
63
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-3,788
64
– –
-11,400
65
– –
0
66
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-4,984
67
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-3,601
68
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-5,703
69
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0
70
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-1,633
71
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0
72
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0
73
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-3,938
74
– –
-4,732
75
– –
-4,781
1 2
3
4