CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+13.82%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
96
New
35
Increased
20
Reduced
10
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Invitation Homes
INVH
|
$1.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
| 2 |
Enphase Energy
ENPH
|
$1.19M |
| 3 |
HubSpot
HUBS
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| – | – |
-12,663
| Closed | -$899K |
|
77
Trade Desk
TTD
$26.3B
| – | – |
-9,497
| Closed | -$669K |
|
78
TAL Education Group
TAL
$6.34B
| – | – |
0
| – | – |
|
|
79
Steel Dynamics
STLD
$19.1B
| – | – |
-17,485
| Closed | -$1.02M |
|
80
Shopify
SHOP
$182B
| – | – |
-326
| Closed | -$440K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,130
| Closed | -$645K |
|
82
MSCI
MSCI
$42.7B
| – | – |
-947
| Closed | -$578K |
|
83
Mercado Libre
MELI
$120B
| – | – |
-382
| Closed | -$637K |
|
84
Labcorp
LH
$22.8B
| – | – |
-1,793
| Closed | -$501K |
|
85
KLA
KLAC
$111B
| – | – |
-2,262
| Closed | -$758K |
|
86
Intuitive Surgical
ISRG
$158B
| – | – |
-730
| Closed | -$737K |
|
87
IQVIA
IQV
$31.4B
| – | – |
-2,993
| Closed | -$723K |
|
88
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,415
| Closed | -$883K |
|
|
89
HubSpot
HUBS
$24.9B
| – | – |
-1,725
| Closed | -$1.18M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-263
| Closed | -$718K |
|
91
Fortinet
FTNT
$58.7B
| – | – |
-2,711
| Closed | -$808K |
|
|
92
Enphase Energy
ENPH
$4.85B
| – | – |
-7,683
| Closed | -$1.19M |
|
93
Datadog
DDOG
$46.2B
| – | – |
-5,066
| Closed | -$733K |
|
|
CCD
94
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| – | – |
-22,196
| Closed | -$674K |
|
95
BioNTech
BNTX
$24.1B
| – | – |
-1,400
| Closed | -$357K |
|
96
Senmiao Technology Ltd
AIHS
$4.29M
| – | – |
-15,000
| Closed | -$9K |
|