CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
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
+$821K
2
+$747K
3
+$645K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$645K
5
GE icon
GE Aerospace
GE
+$623K

Top Sells

1
+$766K
2
+$752K
3
+$701K
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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-4,377
102
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-1,074
103
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0
104
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0
105
– –
-597
106
– –
-8,700
107
– –
0
108
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-3,097
109
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-10,253
110
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0
111
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-6,286
112
– –
-5,399
113
– –
0
114
– –
-4,373
115
– –
-6,227
116
– –
-4,658
1 2 3 4
5