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
$97.8M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.34M
3
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$968K

Top Sells

1
+$7.1M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-40,257
77
– –
-667
78
– –
0
79
– –
-11,994
80
– –
-20,235
81
– –
-2,678
82
– –
-55,111
83
– –
0
84
– –
-13,542
85
– –
0
86
– –
-13,336
87
– –
-9,001
88
– –
0
89
– –
-9,603
90
– –
-636
91
– –
-1,344
92
– –
-23,046
93
– –
-497
94
– –
-7,614
95
– –
0
96
– –
-8,469
97
– –
-11,306
98
– –
-392
99
– –
0
100
– –
0
1 2 3
4
5