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CCG
Capital CS Group Portfolio holdings
AUM
$48.4M
1-Year Est. Return
11.64%
This Fund
S&P 500
1 Year Est. Return
+11.64%
AUM
$48.4M
AUM Growth
-$14.7M
(-23%)
Holding
90
Top Buys
| 1 | +$623K | |
| 2 | +$567K | |
| 3 | +$553K | |
| 4 |
FTAI Aviation
FTAI
|
+$519K |
| 5 |
Walmart Inc
WMT
|
+$479K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.51M | |
| 3 | +$2.26M | |
| 4 |
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
|
+$2.24M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.4M |
Sector Composition
| 1 | Industrials | 50.69% |
| 2 | Technology | 5.8% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 1.55% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$11.9B
| – | – |
-5,100
|
|
||
77
Vanguard Dividend Appreciation ETF
VIG
$109B
| – | – |
-915
|
|
||
78
Wayfair
W
$11.2B
| – | – |
0
|
|
||
79
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
| – | – |
0
|
|
||
80
State Street US Sector Rotation ETF
XLSR
$992M
| – | – |
-11,919
|
|
||
81
Amer Sports
AS
$21B
| – | – |
-12,503
|
|
||
82
Reddit
RDDT
$32.8B
| – | – |
-1,898
|
|
||
83
AbbVie
ABBV
$406B
| – | – |
0
|
|
||
84
Amazon
AMZN
$2.5T
| – | – |
-5,234
|
|
||
85
Arm
ARM
$436B
| – | – |
0
|
|
||
86
Cheesecake Factory
CAKE
$3.82B
| – | – |
-6,476
|
|
||
87
Catalyst Pharmaceutical
CPRX
$3.84B
| – | – |
-14,457
|
|
||
88
CVS Health
CVS
$129B
| – | – |
0
|
|
||
89
Invesco NASDAQ 100 ETF
QQQM
$101B
| – | – |
-1,016
|
|
||
90
Quantum Computing Inc
QUBT
$2.38B
| – | – |
0
|
|