CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
+$2.01M
2
+$1.48M
3
+$1.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Top Sells

1
+$3.09M
2
+$2.65M
3
+$1.68M
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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-8,932
77
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78
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79
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80
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81
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82
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83
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84
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85
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86
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-26,548
87
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-8,965
1 2 3
4