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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$653K
3
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

1
+$1.17M
2
+$526K
3
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

1 Industrials 33.06%
2 Technology 6.54%
3 Communication Services 4.12%
4 Financials 3.44%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.36%
+900
52
$219K 0.36%
+1,182
53
$212K 0.35%
1,500
+100
54
$204K 0.34%
+5,100
55
$203K 0.33%
3,709
+2,658
56
$202K 0.33%
+5,034
57
$189K 0.31%
20,835
-3,447
58
$185K 0.3%
26,765
+733
59
$145K 0.24%
2,110
-97
60
$135K 0.22%
16,287
-6,281
61
– –
-6,881
62
– –
0
63
– –
0
64
– –
-3,293
65
– –
-2,305
66
– –
-7,369
67
– –
-15,399
68
– –
-1,430
69
– –
-1,106
70
– –
-7,779
71
– –
-1,429
72
– –
0
73
– –
-425
74
– –
0
75
– –
-6,544
1 2
3
4