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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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