CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+0.64%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
15
Reduced
13
Closed
36
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.03M |
| 2 |
Palo Alto Networks
PANW
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
ON Semiconductor
ON
|
$1.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| – | – |
-9,105
| Closed | -$685K |
|
77
On Holding
ONON
$14.7B
| – | – |
-7,320
| Closed | -$277K |
|
78
Qualcomm
QCOM
$173B
| – | – |
-3,183
| Closed | -$582K |
|
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-4,864
| Closed | -$246K |
|
80
Sea Limited
SE
$110B
| – | – |
-2,300
| Closed | -$515K |
|
81
Snap
SNAP
$12.1B
| – | – |
-8,932
| Closed | -$420K |
|
82
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-82,482
| Closed | -$490K |
|
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-15,176
| Closed | -$389K |
|
84
Tradeweb Markets
TW
$26.3B
| – | – |
-4,752
| Closed | -$476K |
|
|
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-37,224
| Closed | -$1.47M |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-3,392
| Closed | -$371K |
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-4,539
| Closed | -$229K |
|