CCG
Capital CS Group Portfolio holdings
AUM
$63.1M
1-Year Est. Return
2.11%
This Fund
S&P 500
1 Year Est. Return
+2.11%
AUM
$63.1M
AUM Growth
+$2.32M
(+3.8%)
Holding
90
Top Buys
| 1 | +$559K | |
| 2 | +$553K | |
| 3 | +$476K | |
| 4 |
NVIDIA
NVDA
|
+$442K |
| 5 |
Reddit
RDDT
|
+$436K |
Top Sells
| 1 | +$655K | |
| 2 | +$603K | |
| 3 | +$568K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$558K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| 1 | Industrials | 35.32% |
| 2 | Technology | 6.1% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$338B
| – | – |
-4,100
|
|
||
77
Nextpower Inc
NXT
$17.3B
| – | – |
0
|
|
||
78
Philip Morris
PM
$281B
| – | – |
-2,360
|
|
||
79
Quantum Computing Inc
QUBT
$2.05B
| – | – |
0
|
|
||
80
Roblox
RBLX
$44.3B
| – | – |
-2,664
|
|
||
81
Rocket Lab Corp
RKLB
$39.1B
| – | – |
-12,594
|
|
||
82
Charles Schwab
SCHW
$185B
| – | – |
0
|
|
||
83
SLB Ltd
SLB
$76.8B
| – | – |
0
|
|
||
84
Uber
UBER
$154B
| – | – |
0
|
|
||
85
Visa
V
$635B
| – | – |
0
|
|
||
86
Wayfair
W
$11.8B
| – | – |
0
|
|
||
87
Walmart Inc
WMT
$1.02T
| – | – |
0
|
|
||
88
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.15B
| – | – |
-3,709
|
|
||
|
ETHA
89
iShares Ethereum Trust ETF
ETHA
$1.25B
| – | – |
0
|
|
||
|
XYZ
90
Block Inc
XYZ
$34.9B
| – | – |
0
|
|