CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+15.37%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
42
Increased
12
Reduced
12
Closed
35
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Williams-Sonoma
WSM
|
$1.98M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$1.74M |
| 5 |
Nucor
NUE
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Polaris
PII
|
$2.46M |
| 3 |
Blink Charging
BLNK
|
$2.37M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – |
-5,187
| Closed | -$980K |
|
102
Western Digital
WDC
$27.9B
| – | – |
-15,059
| Closed | -$993K |
|
103
Westlake Corp
WLK
$11.3B
| – | – |
-14,799
| Closed | -$1.31M |
|
104
West Pharmaceutical
WST
$17.8B
| – | – |
-3,009
| Closed | -$848K |
|
105
Yeti Holdings
YETI
$2.86B
| – | – |
-7,739
| Closed | -$559K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,900
| Closed | -$377K |
|