CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.17M
3
+$2.11M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.38M

Top Sells

1
+$2.81M
2
+$1.38M
3
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K

Sector Composition

1 Industrials 58.61%
2 Technology 10.83%
3 Communication Services 2.74%
4 Financials 2.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,189
102
– –
0
103
– –
-2,784
104
– –
0
105
– –
0
106
– –
-2,660
107
– –
-2,606
1 2 3 4
5