CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$544K
3
+$531K
4
AVGO icon
Broadcom
AVGO
+$497K
5
PLTR icon
Palantir
PLTR
+$452K

Top Sells

1
+$6.42M
2
+$376K
3
+$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 Change
in Stake 		Capital Flow
51
$226K 0.37%
+1,400
52
$213K 0.35%
3,916
-21
53
$210K 0.34%
24,282
-889
54
$202K 0.33%
2,207
+97
55
$191K 0.31%
9,117
+557
56
$189K 0.31%
26,032
+1,696
57
$183K 0.3%
22,568
+4,732
58
$135K 0.22%
15,399
+168
59
$66.2K 0.11%
+1,051
60
– –
0
61
– –
-2,656
62
– –
-2,873
63
– –
0
64
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0
65
– –
-1,409
66
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0
67
– –
0
68
– –
-12,000
69
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0
70
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0
71
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0
72
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0
73
– –
-5,963
74
– –
0
75
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0
1 2
3
4