CCG
Capital CS Group Portfolio holdings
AUM $58.7M
AUM
$58.7M
AUM Growth
-$16.2M (-22%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
11.49%
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 | $966K | |
| 2 | $549K | |
| 3 | $404K | |
| 4 | $186K | |
| 5 | $173K |
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 | 0% | 0 -1,933 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,867 | Closed | – |
