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
$60.8M
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.62T
$219K 0.36%
+900
JNJ icon
52
Johnson & Johnson
JNJ
$567B
$219K 0.36%
+1,182
ARM icon
53
Arm
ARM
$145B
$212K 0.35%
1,500
+100
U icon
54
Unity
U
$8.08B
$204K 0.34%
+5,100
ULTY icon
55
YieldMax Ultra Option Income Strategy ETF
ULTY
$905M
$203K 0.33%
3,709
+2,658
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$828M
$202K 0.33%
+5,034
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$950M
$189K 0.31%
20,835
-3,447
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.06B
$185K 0.3%
26,765
+733
CONY icon
59
YieldMax COIN Option Income Strategy ETF
CONY
$438M
$145K 0.24%
2,110
-97
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.06B
$135K 0.22%
16,287
-6,281
CSCO icon
61
Cisco
CSCO
$311B
– –
0
EAT icon
62
Brinker International
EAT
$6.4B
– –
-2,305
EQT icon
63
EQT Corp
EQT
$40.7B
– –
-7,369
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.64B
– –
-15,399
GE icon
65
GE Aerospace
GE
$305B
– –
-1,430
GLD icon
66
SPDR Gold Trust
GLD
$150B
– –
-1,106
IBKR icon
67
Interactive Brokers
IBKR
$30.2B
– –
-7,779
JPM icon
68
JPMorgan Chase
JPM
$782B
– –
-1,429
KHC icon
69
Kraft Heinz
KHC
$25.1B
– –
0
META icon
70
Meta Platforms (Facebook)
META
$1.53T
– –
-425
SCHW icon
71
Charles Schwab
SCHW
$167B
– –
0
SEDG icon
72
SolarEdge
SEDG
$2.82B
– –
0
SHEL icon
73
Shell
SHEL
$255B
– –
-6,544
ETHA
74
iShares Ethereum Trust ETF
ETHA
$7.19B
– –
0
XYZ
75
Block Inc
XYZ
$36.6B
– –
0
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