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

Top Buys

1
+$526K
2
+$522K
3
+$502K
4
VRT icon
Vertiv
VRT
+$488K
5
TEAM icon
Atlassian
TEAM
+$481K

Top Sells

1
+$1.41M
2
+$940K
3
+$863K
4
UPS icon
United Parcel Service
UPS
+$847K
5
LRCX icon
Lam Research
LRCX
+$778K

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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