CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+2.66%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-7.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
102
New
31
Increased
10
Reduced
11
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.58M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$1.53M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.51M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.43M |
Sector Composition
| 1 | Industrials | 61.73% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 2.2% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| – | – |
-636
| Closed | -$347K |
|
|
DMK
102
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-94,103
| Closed | -$10.9K |
|