CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+18.78%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
79
New
27
Increased
10
Reduced
12
Closed
17
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
Champion Homes, Inc.
SKY
|
$677K |
| 5 |
Mercado Libre
MELI
|
$655K |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.76M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.42M |
| 4 |
Advanced Micro Devices
AMD
|
$828K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,519
| Closed | -$208K |
|
78
United Rentals
URI
$61.5B
| – | – |
-820
| Closed | -$291K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-6,991
| Closed | -$316K |
|