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
-$16.2M (-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 | $2.05M | |
| 2 | $1.87M | |
| 3 | $1.47M | |
| 4 | $643K | |
| 5 | $376K |
Top Sells
| 1 | $4.74M | |
| 2 | $2.8M | |
| 3 | $966K | |
| 4 | $805K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -155,506 | Closed | -$4.74M | |||
| – | – | -89,203 | Closed | -$2.8M | |||
| – | – | -17,550 | Closed | -$615K | |||
| – | – | -18,793 | Closed | -$354K | |||
| – | – | -31,339 | Closed | -$578K | |||
| – | – | 0 | – | – |
