CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$815K
4
AMZN icon
Amazon
AMZN
+$727K
5
DXCM icon
DexCom
DXCM
+$714K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Sector Composition

1 Industrials 50.35%
2 Technology 12.03%
3 Financials 5.6%
4 Healthcare 2.24%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.19%
+9,588
77
$199K 0.19%
13,883
+3,174
78
$131K 0.12%
+10,119
79
$117K 0.11%
14,323
-1,655
80
$59.3K 0.06%
44,607
81
$16.4K 0.02%
10,000
82
– –
-1,842
83
– –
0
84
– –
0
85
– –
0
86
– –
-40,744
87
– –
-15,462
88
– –
0
89
– –
0
90
– –
-4,768
91
– –
0
92
– –
-2,130
93
– –
0
94
– –
-19,000
95
– –
-11,942
96
– –
0
97
– –
0
98
– –
0
99
– –
-1,018
100
– –
0
1 2 3
4
5