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
$90.4M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$2.22M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.42M

Top Sells

1
+$3M
2
+$1.38M
3
+$1.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K

Sector Composition

1 Industrials 58.61%
2 Technology 10.83%
3 Communication Services 2.74%
4 Financials 2.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,606
78
– –
-9,224
79
– –
0
80
– –
0
81
– –
-11,400
82
– –
-10,577
83
– –
-11,789
84
– –
-10,900
85
– –
-3,189
86
– –
0
87
– –
-2,784
88
– –
0
89
– –
-8,822
90
– –
0
91
– –
-9,840
92
– –
0
93
– –
0
94
– –
-22,422
95
– –
0
96
– –
-575
97
– –
0
98
– –
0
99
– –
-1,755
100
– –
0
1 2 3
4
5