CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+5.17%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
107
New
30
Increased
12
Reduced
11
Closed
27
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.6B
| – | – |
-2,534
| Closed | -$511K |
|
102
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-23,908
| Closed | -$432K |
|
103
Uber
UBER
$196B
| – | – |
-11,435
| Closed | -$526K |
|
104
Vertiv
VRT
$48.7B
| – | – |
-14,813
| Closed | -$551K |
|
105
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| – | – |
-33,366
| Closed | -$1.38M |
|
106
XPeng
XPEV
$20B
| – | – |
0
| – | – |
|
107
Zscaler
ZS
$43.1B
| – | – |
-2,660
| Closed | -$414K |
|