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
$58.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.47M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$643K
5
CBRE icon
CBRE Group
CBRE
+$376K

Top Sells

1
+$4.74M
2
+$2.8M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
5
TSLA icon
Tesla
TSLA
+$781K

Sector Composition

1 Industrials 56.31%
2 Financials 2.87%
3 Technology 2.83%
4 Communication Services 1.48%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$887M
– –
-25,224
CSQ icon
52
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-15,535
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.71B
– –
-7,380
EBAY icon
54
eBay
EBAY
$36.8B
– –
-4,982
ET icon
55
Energy Transfer Partners
ET
$57.8B
– –
0
GLD icon
56
SPDR Gold Trust
GLD
$128B
– –
-2,734
GM icon
57
General Motors
GM
$64.5B
– –
0
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.4T
– –
-4,225
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.39T
– –
0
HOOD icon
60
Robinhood
HOOD
$130B
– –
0
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$882M
– –
-12,459
INSM icon
62
Insmed
INSM
$40.4B
– –
-8,488
JPM icon
63
JPMorgan Chase
JPM
$847B
– –
-3,075
KMI icon
64
Kinder Morgan
KMI
$58.3B
– –
-23,508
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
– –
-5,595
META icon
66
Meta Platforms (Facebook)
META
$1.63T
– –
0
MS icon
67
Morgan Stanley
MS
$261B
– –
0
OWL icon
68
Blue Owl Capital
OWL
$10.3B
– –
-26,639
PSN icon
69
Parsons
PSN
$8.88B
– –
-6,360
QUBT icon
70
Quantum Computing Inc
QUBT
$3.74B
– –
0
RKLB icon
71
Rocket Lab Corp
RKLB
$30.5B
– –
0
SMH icon
72
VanEck Semiconductor ETF
SMH
$36.9B
– –
0
SN icon
73
SharkNinja
SN
$12.1B
– –
-3,223
SOUN icon
74
SoundHound AI
SOUN
$7.18B
– –
0
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
– –
-6,033
1 2
3
4