CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.98M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.74M
5
NUE icon
Nucor
NUE
+$1.64M

Top Sells

1
+$6.96M
2
+$2.46M
3
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

1 Industrials 62.1%
2 Financials 7.45%
3 Consumer Discretionary 6.18%
4 Materials 4.83%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,187
102
– –
-19,923
103
– –
-14,799
104
– –
-3,009
105
– –
-7,739
106
– –
-3,900
1 2 3 4
5