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
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.83M
4
ENPH icon
Enphase Energy
ENPH
+$1.19M
5
HUBS icon
HubSpot
HUBS
+$1.18M

Top Sells

1
+$2.86M
2
+$2.08M
3
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Industrials 61.42%
2 Technology 13.06%
3 Healthcare 6.13%
4 Communication Services 5.35%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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