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
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.42M
3 +$1.38M
4
SKY icon
Champion Homes
SKY
+$677K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1 +$1.76M
2 +$1.57M
3 +$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Industrials 62.38%
2 Technology 14.05%
3 Consumer Discretionary 2.28%
4 Financials 1.7%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,991
77
0
78
-6,519
79
-820