CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
+2.66%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$9.12M
Cap. Flow %
-9.33%
Top 10 Hldgs %
80.8%
Holding
102
New
31
Increased
10
Reduced
11
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.4M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$973K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.05M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.58M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.53M
4
IAK icon
iShares US Insurance ETF
IAK
$1.51M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43M

Sector Composition

1 Industrials 61.73%
2 Technology 13.56%
3 Consumer Staples 2.2%
4 Financials 1.77%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$626M
– –
-40,257
Closed -$1.58M
IMPP icon
77
Imperial Petroleum
IMPP
$118M
– –
-10,000
Closed -$1.94K
INTC icon
78
Intel
INTC
$107B
– –
0
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-11,994
Closed -$1.38M
ITB icon
80
iShares US Home Construction ETF
ITB
$3.18B
– –
-20,235
Closed -$1.42M
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-7,682
Closed -$1.53M
MELI icon
82
Mercado Libre
MELI
$125B
– –
-497
Closed -$655K
MTH icon
83
Meritage Homes
MTH
$5.53B
– –
-3,807
Closed -$445K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
– –
-2,678
Closed -$206K
NET icon
85
Cloudflare
NET
$72.7B
– –
0
– –
NSSC icon
86
Napco Security Technologies
NSSC
$1.36B
– –
-8,469
Closed -$318K
PARA
87
DELISTED
Paramount Global Class B
PARA
– –
-55,111
Closed -$1.23M
PATH icon
88
UiPath
PATH
$5.95B
– –
0
– –
PD icon
89
PagerDuty
PD
$1.54B
– –
-13,542
Closed -$474K
PLTR icon
90
Palantir
PLTR
$372B
– –
0
– –
QQQX icon
91
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-13,336
Closed -$319K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-11,306
Closed -$194K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-392
Closed -$322K
SHOP icon
94
Shopify
SHOP
$184B
– –
0
– –
SKY icon
95
Champion Homes, Inc.
SKY
$4.26B
– –
-9,001
Closed -$677K
SOFI icon
96
SoFi Technologies
SOFI
$30.6B
– –
0
– –
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.6B
– –
-3,201
Closed -$1.42M
TECK icon
98
Teck Resources
TECK
$16.7B
– –
0
– –
TSM icon
99
TSMC
TSM
$1.2T
– –
-3,600
Closed -$335K
UBER icon
100
Uber
UBER
$196B
– –
0
– –
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4
5