CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+15.37%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
42
Increased
12
Reduced
12
Closed
35
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Williams-Sonoma
WSM
|
$1.98M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$1.74M |
| 5 |
Nucor
NUE
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Polaris
PII
|
$2.46M |
| 3 |
Blink Charging
BLNK
|
$2.37M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Ford
F
|
$1.74M |
Sector Composition
| 1 | Industrials | 62.1% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Materials | 4.83% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| – | – |
-5,663
| Closed | -$650K |
|
|
77
Blink Charging
BLNK
$124M
| – | – |
-57,570
| Closed | -$2.37M |
|
78
B2Gold
BTG
$5.46B
| – | – |
-30,671
| Closed | -$69K |
|
79
CrowdStrike
CRWD
$106B
| – | – |
-1,536
| Closed | -$280K |
|
80
D.R. Horton
DHI
$50.5B
| – | – |
-9,467
| Closed | -$844K |
|
81
DocuSign
DOCU
$15.5B
| – | – |
-2,634
| Closed | -$533K |
|
|
82
Ford
F
$46.8B
| – | – |
-142,082
| Closed | -$1.74M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-257
| Closed | -$530K |
|
84
Garmin
GRMN
$46.5B
| – | – |
-2,353
| Closed | -$310K |
|
85
HubSpot
HUBS
$25.5B
| – | – |
-2,290
| Closed | -$1.04M |
|
86
Lowe's Companies
LOW
$145B
| – | – |
-4,676
| Closed | -$889K |
|
87
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,792
| Closed | -$287K |
|
88
ServiceNow
NOW
$190B
| – | – |
-2,088
| Closed | -$1.04M |
|
89
NVIDIA
NVDA
$4.24T
| – | – |
-1,489
| Closed | -$795K |
|
90
Ranpak Holdings
PACK
$445M
| – | – |
-25,191
| Closed | -$505K |
|
|
91
Polaris
PII
$3.18B
| – | – |
-18,395
| Closed | -$2.46M |
|
|
RCS
92
PIMCO Strategic Income Fund
RCS
$337M
| – | – |
-46,150
| Closed | -$338K |
|
93
Raymond James Financial
RJF
$33.8B
| – | – |
-2,073
| Closed | -$254K |
|
94
Roku
ROKU
$14.2B
| – | – |
-1,408
| Closed | -$459K |
|
95
Regal Rexnord
RRX
$9.91B
| – | – |
-6,536
| Closed | -$933K |
|
96
Boston Beer
SAM
$2.41B
| – | – |
-559
| Closed | -$674K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,066
| Closed | -$996K |
|
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-7,631
| Closed | -$206K |
|
99
Invesco Solar ETF
TAN
$722M
| – | – |
-4,832
| Closed | -$443K |
|
100
Target
TGT
$43.6B
| – | – |
-2,747
| Closed | -$544K |
|