CCG
Capital CS Group Portfolio holdings
AUM $60.9M
This Quarter Return
-7.84%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$16.2M (-22%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-18.06%
Top 10 Holdings %Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 | $2.05M | |
| 2 | $1.87M | |
| 3 | $1.47M | |
| 4 | $643K | |
| 5 | $376K |
Top Sells
| 1 | $4.74M | |
| 2 | $2.8M | |
| 3 | $966K | |
| 4 | $805K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -3,223 | Closed | -$314K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,225 | Closed | -$805K | |||
| – | – | -6,360 | Closed | -$587K | |||
| – | – | -26,639 | Closed | -$620K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,595 | Closed | -$281K | |||
| – | – | -23,508 | Closed | -$644K | |||
| – | – | -3,075 | Closed | -$737K | |||
| – | – | -8,488 | Closed | -$586K | |||
| – | – | -12,459 | Closed | -$274K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,734 | Closed | -$662K | |||
| – | – | 0 | – | – | |||
| – | – | -4,982 | Closed | -$309K | |||
| – | – | -7,380 | Closed | -$249K | |||
| – | – | -15,535 | Closed | -$275K | |||
| – | – | -25,224 | Closed | -$301K | |||
| – | – | 0 | – | – |
