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
$115M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.59M
3
+$1.58M
4
ON icon
ON Semiconductor
ON
+$1.51M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$1.7M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.47M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Sector Composition

1 Industrials 71.29%
2 Technology 6.18%
3 Communication Services 2.19%
4 Consumer Staples 1.62%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,320
77
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78
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-9,728
79
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-2,300
80
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-8,932
81
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-3,299
82
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-15,176
83
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-37,224
84
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-3,392
85
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-4,539
86
– –
-4,265
87
– –
-4,752
1 2 3
4