CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
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
76
– –
-10,415
77
– –
-3,750
78
– –
-21,801
79
– –
-4,705
80
– –
-7,617
81
– –
-7,466
82
– –
-3,966
83
– –
-7,459
84
– –
-3,093
85
– –
-2,692
86
– –
-5,000
87
– –
-3,927
88
– –
-17,053
89
– –
-1,780
90
– –
-5,765
91
– –
-5,028
92
– –
0
93
– –
-8,879
94
– –
-22,417
95
– –
-7,340
96
– –
-9,155
97
– –
-12,771
98
– –
-2,268
1 2 3
4