CCG
Capital CS Group Portfolio holdings
AUM
$60.8M
1-Year Est. Return
6.02%
1 Year Est. Return
-6.02%
AUM
$60.8M
AUM Growth
-$130K
(-0.21%)
Holding
86
Top Buys
| 1 | +$888K | |
| 2 | +$655K | |
| 3 | +$603K | |
| 4 |
Amer Sports
AS
|
+$578K |
| 5 |
T-Mobile US
TMUS
|
+$578K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$526K | |
| 3 | +$470K | |
| 4 |
Shell
SHEL
|
+$461K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$109B
| – | – |
0
|
|
||
77
Palantir
PLTR
$423B
| – | – |
-3,856
|
|
||
78
Charles Schwab
SCHW
$171B
| – | – |
0
|
|
||
79
SolarEdge
SEDG
$1.73B
| – | – |
0
|
|
||
|
80
Shell
SHEL
$204B
| – | – |
-6,544
|
|
||
81
Shopify
SHOP
$211B
| – | – |
0
|
|
||
82
SoundHound AI
SOUN
$4.62B
| – | – |
0
|
|
||
83
Uber
UBER
$164B
| – | – |
-3,366
|
|
||
84
Visa
V
$665B
| – | – |
0
|
|
||
|
ETHA
85
iShares Ethereum Trust ETF
ETHA
$1.63B
| – | – |
0
|
|
||
|
XYZ
86
Block Inc
XYZ
$39.2B
| – | – |
0
|
|