CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
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
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-9,588
104
– –
-5,150
105
– –
-2,054
106
– –
0
107
– –
-1,638
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
-44,607
113
– –
0
114
– –
-13,189
115
– –
-4,805
116
– –
0
117
– –
0
118
– –
-81,350
119
– –
-16,489
120
– –
0
121
– –
0
122
– –
-8,858
123
– –
0
124
– –
-13,838
125
– –
-6,317
2 3 4
5
6