CCG
Capital CS Group Portfolio holdings
AUM
$63.1M
1-Year Est. Return
1.84%
This Fund
S&P 500
1 Year Est. Return
+1.84%
AUM
$60.8M
AUM Growth
-$130K
(-0.21%)
Holding
86
Top Buys
| 1 | +$916K | |
| 2 | +$653K | |
| 3 | +$628K | |
| 4 |
Cheesecake Factory
CAKE
|
+$617K |
| 5 |
T-Mobile US
TMUS
|
+$585K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$526K | |
| 3 | +$470K | |
| 4 |
Shell
SHEL
|
+$461K |
| 5 |
Interactive Brokers
IBKR
|
+$431K |
Sector Composition
| 1 | Industrials | 33.06% |
| 2 | Technology | 6.54% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$6.66B
| – | – |
-6,881
|
|
||
77
Carvana
CVNA
$42.8B
| – | – |
-1,235
|
|
||
78
Chevron
CVX
$407B
| – | – |
-2,293
|
|
||
79
Dow Inc
DOW
$25.9B
| – | – |
0
|
|
||
80
Descartes Systems
DSGX
$6.31B
| – | – |
-3,293
|
|
||
81
Newmont
NEM
$107B
| – | – |
0
|
|
||
82
Palantir
PLTR
$385B
| – | – |
-3,856
|
|
||
83
Shopify
SHOP
$158B
| – | – |
0
|
|
||
84
SoundHound AI
SOUN
$2.91B
| – | – |
0
|
|
||
85
Uber
UBER
$155B
| – | – |
-3,366
|
|
||
86
Visa
V
$586B
| – | – |
0
|
|