CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
1-Year Est. Return
2.6%
1 Year Est. Return
-2.6%
AUM
$58.7M
AUM Growth
-$16.2M
(-22%)
Holding
81
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.87M | |
| 3 | +$1.47M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$643K |
| 5 |
CBRE Group
CBRE
|
+$376K |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.52T
| – | – |
-1,933
|
|
||
77
Unity
U
$16B
| – | – |
0
|
|
||
78
Upstart Holdings
UPST
$4.57B
| – | – |
0
|
|
||
79
Astera Labs
ALAB
$31B
| – | – |
0
|
|
||
80
Reddit
RDDT
$39.6B
| – | – |
0
|
|
||
81
GE Vernova
GEV
$159B
| – | – |
-1,867
|
|