CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.87M
3
+$1.85M
4
F icon
Ford
F
+$1.74M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.35M

Top Sells

1
+$2.09M
2
+$1.91M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
FSLR icon
First Solar
FSLR
+$1.15M

Sector Composition

1 Industrials 61.8%
2 Technology 11.49%
3 Consumer Discretionary 8.4%
4 Communication Services 4.27%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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88
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89
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-6,362
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4