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
$84.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$526K
3
+$512K
4
TEAM icon
Atlassian
TEAM
+$511K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$1.37M
2
+$940K
3
+$824K
4
LRCX icon
Lam Research
LRCX
+$778K
5
UPS icon
United Parcel Service
UPS
+$765K

Sector Composition

1 Industrials 63.19%
2 Technology 10.93%
3 Financials 1.91%
4 Consumer Discretionary 1.9%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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