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
$82.9M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$752K
3
+$710K
4
GE icon
GE Aerospace
GE
+$693K
5
DASH icon
DoorDash
DASH
+$675K

Top Sells

1
+$799K
2
+$752K
3
+$728K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Sector Composition

1 Industrials 54.94%
2 Technology 6.03%
3 Financials 3.8%
4 Communication Services 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-597
78
– –
-8,700
79
– –
0
80
– –
-53,070
81
– –
-6,286
82
– –
0
83
– –
0
84
– –
-3,890
85
– –
-4,968
86
– –
0
87
– –
0
88
– –
-4,250
89
– –
0
90
– –
-3,680
91
– –
0
92
– –
-1,060
93
– –
0
94
– –
-3,200
95
– –
-3,707
96
– –
0
97
– –
-3,415
98
– –
-2,095
99
– –
-2,864
100
– –
-2,444
1 2 3
4
5