CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
+$2.24M
2
+$1.97M
3
+$1.63M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.42M

Top Sells

1
+$2.19M
2
+$1.91M
3
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

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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89
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4