CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-7.84%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-22%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
|
$1.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$643K |
| 5 |
CBRE Group
CBRE
|
$376K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.74M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 5 |
Tesla
TSLA
|
$781K |
Sector Composition
| 1 | Industrials | 56.31% |
| 2 | Financials | 2.87% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| – | – |
-1,933
| Closed | -$781K |
|
77
Unity
U
$16.7B
| – | – |
0
| – | – |
|
78
Upstart Holdings
UPST
$7.05B
| – | – |
0
| – | – |
|
79
Astera Labs
ALAB
$30.3B
| – | – |
0
| – | – |
|
80
Reddit
RDDT
$42.1B
| – | – |
0
| – | – |
|
81
GE Vernova
GEV
$167B
| – | – |
-1,867
| Closed | -$614K |
|