CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$911K
3
+$810K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Top Sells

1
+$7.35M
2
+$1.84M
3
+$1.08M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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