CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-0.94%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
133
New
28
Increased
27
Reduced
12
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.44M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$911K |
| 3 |
Spotify
SPOT
|
$810K |
| 4 |
Nu Holdings
NU
|
$684K |
| 5 |
e.l.f. Beauty
ELF
|
$674K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.08M |
| 4 |
DexCom
DXCM
|
$714K |
| 5 |
Target
TGT
|
$701K |
Sector Composition
| 1 | Industrials | 52.01% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 2.35% |
