CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
+$1.78M
2
+$746K
3
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

1
+$1.3M
2
+$958K
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

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
76
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84
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86
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91
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92
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-11,400
1 2 3
4