CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+4.28%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+3.9%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
81
New
22
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$631K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$597K |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$596K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$588K |
| 5 |
Palantir
PLTR
|
$526K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.58M |
| 2 |
CBRE Group
CBRE
|
$376K |
| 3 |
Alibaba
BABA
|
$351K |
| 4 |
Urban Outfitters
URBN
|
$312K |
| 5 |
Johnson & Johnson
JNJ
|
$234K |
Sector Composition
| 1 | Industrials | 39.55% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| – | – |
0
| – | – |
|
77
SolarEdge
SEDG
$1.89B
| – | – |
0
| – | – |
|
78
Shopify
SHOP
$178B
| – | – |
0
| – | – |
|
79
SoundHound AI
SOUN
$5.05B
| – | – |
0
| – | – |
|
80
Unity
U
$16.6B
| – | – |
0
| – | – |
|
81
Upstart Holdings
UPST
$6.71B
| – | – |
0
| – | – |
|