CCG

Capital CS Group Portfolio holdings

AUM $60.8M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
-6.02%
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
+$2.94M
2
+$1.4M
3
+$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
+$9.05M
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
– –
-25,414
77
– –
-15,647
78
– –
-17,614
79
– –
0
80
– –
-11,994
81
– –
-20,235
82
– –
-23,046
83
– –
-497
84
– –
-7,614
85
– –
-2,678
86
– –
0
87
– –
-8,469
88
– –
-55,111
89
– –
0
90
– –
-13,542
91
– –
0
92
– –
-13,336
93
– –
-11,306
94
– –
-392
95
– –
0
96
– –
-9,001
97
– –
-9,603
98
– –
0
99
– –
-3,600
100
– –
0
1 2 3
4
5