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
$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
– –
-1,074
102
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0
103
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0
104
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-597
105
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-8,700
106
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0
107
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-3,097
108
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-10,253
109
– –
0
110
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-6,286
111
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0
112
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0
113
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-3,890
114
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-4,968
115
– –
0
116
– –
0
1 2 3 4
5