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
$74.9M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$805K
3
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$662K

Top Sells

1
+$1.3M
2
+$870K
3
+$844K
4
ARM icon
Arm
ARM
+$752K
5
UPS icon
United Parcel Service
UPS
+$725K

Sector Composition

1 Industrials 52.88%
2 Financials 5.17%
3 Communication Services 2.96%
4 Technology 2.37%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4