CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
1-Year Est. Return
2.6%
1 Year Est. Return
-2.6%
AUM
$60.9M
AUM Growth
+$2.27M
(+3.9%)
Holding
81
Top Buys
| 1 | +$631K | |
| 2 | +$597K | |
| 3 | +$596K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$588K |
| 5 |
Palantir
PLTR
|
+$526K |
Top Sells
| 1 | +$6.58M | |
| 2 | +$376K | |
| 3 | +$351K | |
| 4 |
Urban Outfitters
URBN
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SoundHound AI
SOUN
$7.18B
| – | – |
0
|
|
||
77
Unity
U
$16B
| – | – |
0
|
|
||
78
Upstart Holdings
UPST
$4.57B
| – | – |
0
|
|
||
|
79
Urban Outfitters
URBN
$5.8B
| – | – |
-5,963
|
|
||
80
Astera Labs
ALAB
$31B
| – | – |
0
|
|
||
81
Reddit
RDDT
$39.6B
| – | – |
0
|
|