CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
+5.17%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$3.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
78.11%
Holding
107
New
30
Increased
12
Reduced
11
Closed
27

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.25M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.38M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$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 Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$92.8B
– –
0
– –
FCX icon
77
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FISR icon
78
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
– –
-54,676
Closed -$1.35M
FTAI icon
79
FTAI Aviation
FTAI
$15.8B
– –
-11,499
Closed -$409K
GLD icon
80
SPDR Gold Trust
GLD
$107B
– –
-1,598
Closed -$274K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,189
Closed -$417K
IAU icon
82
iShares Gold Trust
IAU
$50.6B
– –
0
– –
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,784
Closed -$252K
LI icon
84
Li Auto
LI
$23.7B
– –
0
– –
MOD icon
85
Modine Manufacturing
MOD
$7.15B
– –
-8,822
Closed -$404K
MRVL icon
86
Marvell Technology
MRVL
$54.2B
– –
0
– –
NOG icon
87
Northern Oil and Gas
NOG
$2.55B
– –
-9,290
Closed -$374K
NTNX icon
88
Nutanix
NTNX
$18B
– –
-9,840
Closed -$343K
ORCL icon
89
Oracle
ORCL
$635B
– –
0
– –
OXY icon
90
Occidental Petroleum
OXY
$46.9B
– –
0
– –
PATH icon
91
UiPath
PATH
$5.95B
– –
-22,422
Closed -$384K
PLTR icon
92
Palantir
PLTR
$372B
– –
0
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
– –
-575
Closed -$206K
RIVN icon
94
Rivian
RIVN
$16.5B
– –
0
– –
SHOP icon
95
Shopify
SHOP
$184B
– –
0
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$27B
– –
-1,755
Closed -$254K
SOFI icon
97
SoFi Technologies
SOFI
$30.6B
– –
0
– –
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-34,252
Closed -$1.15M
SPSM icon
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-23,415
Closed -$864K
STRL icon
100
Sterling Infrastructure
STRL
$8.47B
– –
-6,390
Closed -$470K
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