CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+6.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Polaris
PII
|
$2.46M |
| 2 |
Applied Materials
AMAT
|
$1.87M |
| 3 |
Blink Charging
BLNK
|
$1.85M |
| 4 |
Ford
F
|
$1.74M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Shopify
SHOP
|
$1.91M |
| 3 |
Twilio
TWLO
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-7,313
| Closed | -$929K |
|
77
NIO
NIO
$14.3B
| – | – |
-15,013
| Closed | -$732K |
|
78
Okta
OKTA
$16.4B
| – | – |
-2,634
| Closed | -$670K |
|
79
Qorvo
QRVO
$8.4B
| – | – |
-2,253
| Closed | -$375K |
|
80
RingCentral
RNG
$2.76B
| – | – |
-2,374
| Closed | -$900K |
|
|
81
Shopify
SHOP
$184B
| – | – |
-1,684
| Closed | -$1.91M |
|
82
Synopsys
SNPS
$112B
| – | – |
-3,542
| Closed | -$918K |
|
83
Teladoc Health
TDOC
$1.37B
| – | – |
-5,251
| Closed | -$592K |
|
84
Trex
TREX
$6.61B
| – | – |
-9,245
| Closed | -$774K |
|
85
TSMC
TSM
$1.2T
| – | – |
-4,775
| Closed | -$521K |
|
|
86
Twilio
TWLO
$16.2B
| – | – |
-3,668
| Closed | -$1.24M |
|
|
USAS
87
Americas Gold and Silver
USAS
$742M
| – | – |
-10,650
| Closed | -$34K |
|
88
Workday
WDAY
$61.6B
| – | – |
-2,860
| Closed | -$685K |
|
|
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,362
| Closed | -$1.02M |
|