CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
+4.28%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
+$3.39M
Cap. Flow %
5.57%
Top 10 Hldgs %
67.09%
Holding
81
New
22
Increased
20
Reduced
14
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$631K
2
IBIT icon
iShares Bitcoin Trust
IBIT
$597K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$596K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$588K
5
PLTR icon
Palantir
PLTR
$526K

Top Sells

1
UPS icon
United Parcel Service
UPS
$6.58M
2
CBRE icon
CBRE Group
CBRE
$376K
3
BABA icon
Alibaba
BABA
$351K
4
URBN icon
Urban Outfitters
URBN
$312K
5
JNJ icon
Johnson & Johnson
JNJ
$234K

Sector Composition

1 Industrials 39.55%
2 Technology 7.48%
3 Financials 4.66%
4 Consumer Discretionary 2.14%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARM icon
51
Arm
ARM
$139B
$226K 0.37%
+1,400
New +$226K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$213K 0.35%
3,916
-21
-0.5% -$1.14K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$210K 0.34%
24,282
-889
-4% -$7.69K
CONY icon
54
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
$202K 0.33%
22,073
+973
+5% +$8.88K
OXLC
55
Oxford Lane Capital
OXLC
$1.77B
$191K 0.31%
45,587
+2,785
+7% +$11.7K
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.48B
$189K 0.31%
26,032
+1,696
+7% +$12.3K
CLM icon
57
Cornerstone Strategic Value Fund
CLM
$2.28B
$183K 0.3%
22,568
+5,013
+29% +$40.7K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$135K 0.22%
15,399
+168
+1% +$1.47K
ULTY icon
59
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.08B
$66.2K 0.11%
+10,511
New +$66.2K
URBN icon
60
Urban Outfitters
URBN
$5.95B
– –
-5,963
Closed -$312K
ALAB icon
61
Astera Labs
ALAB
$28.1B
– –
0
– –
RDDT icon
62
Reddit
RDDT
$40.3B
– –
0
– –
AAL icon
63
American Airlines Group
AAL
$8.62B
– –
0
– –
BABA icon
64
Alibaba
BABA
$327B
– –
-2,656
Closed -$351K
CBRE icon
65
CBRE Group
CBRE
$47.5B
– –
-2,873
Closed -$376K
CELH icon
66
Celsius Holdings
CELH
$15.7B
– –
0
– –
ET icon
67
Energy Transfer Partners
ET
$60.8B
– –
0
– –
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
– –
-10,577
Closed -$140K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.51T
– –
0
– –
HOOD icon
70
Robinhood
HOOD
$88.1B
– –
0
– –
JNJ icon
71
Johnson & Johnson
JNJ
$428B
– –
-1,409
Closed -$234K
MS icon
72
Morgan Stanley
MS
$236B
– –
0
– –
NEM icon
73
Newmont
NEM
$84B
– –
0
– –
PBR.A icon
74
Petrobras Class A
PBR.A
$73.9B
– –
-12,000
Closed -$156K
QUBT icon
75
Quantum Computing Inc
QUBT
$2.31B
– –
0
– –
1 2
3
4