CCG

Capital CS Group Portfolio holdings

AUM $60.8M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
-6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$752K
3
+$710K
4
GE icon
GE Aerospace
GE
+$693K
5
DASH icon
DoorDash
DASH
+$675K

Top Sells

1
+$799K
2
+$752K
3
+$728K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Sector Composition

1 Industrials 54.94%
2 Technology 6.03%
3 Financials 3.8%
4 Communication Services 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,399
102
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0
103
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-4,373
104
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-6,227
105
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-4,311
106
– –
0
107
– –
-5,780
108
– –
-7,798
109
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0
110
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-6,329
111
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0
112
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0
113
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0
114
– –
-3,097
115
– –
-10,253
116
– –
0
1 2 3 4
5