CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-2.06%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-9.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
92
New
16
Increased
27
Reduced
7
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 3 |
Tesla
TSLA
|
$781K |
| 4 |
JPMorgan Chase
JPM
|
$737K |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Altria Group
MO
|
$1.3M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$870K |
| 3 |
NVIDIA
NVDA
|
$844K |
| 4 |
Arm
ARM
|
$752K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | – |
|
77
Netflix
NFLX
$513B
| – | – |
-917
| Closed | -$650K |
|
78
NRG Energy
NRG
$28.2B
| – | – |
-6,885
| Closed | -$627K |
|
|
79
NVIDIA
NVDA
$4.24T
| – | – |
-6,948
| Closed | -$844K |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
81
Quantum Computing Inc
QUBT
$2.52B
| – | – |
0
| – | – |
|
82
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-2,733
| Closed | -$630K |
|
84
Spotify
SPOT
$140B
| – | – |
-1,601
| Closed | -$590K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,609
| Closed | -$210K |
|
86
TG Therapeutics
TGTX
$4.65B
| – | – |
-17,525
| Closed | -$410K |
|
87
TSMC
TSM
$1.2T
| – | – |
-3,788
| Closed | -$658K |
|
88
Unity
U
$16.7B
| – | – |
-11,400
| Closed | -$258K |
|
89
Uber
UBER
$196B
| – | – |
0
| – | – |
|
90
Vistra
VST
$64.1B
| – | – |
-4,984
| Closed | -$591K |
|
91
Wabtec
WAB
$33.1B
| – | – |
-3,601
| Closed | -$655K |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-5,703
| Closed | -$710K |
|