CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+3.47%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-4.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
116
New
18
Increased
23
Reduced
15
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$844K |
| 2 |
Arm
ARM
|
$752K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$710K |
| 4 |
GE Aerospace
GE
|
$693K |
| 5 |
DoorDash
DASH
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
Amazon
AMZN
|
$752K |
| 3 |
United Parcel Service
UPS
|
$728K |
| 4 |
Nu Holdings
NU
|
$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-622
| Closed | -$298K |
|
102
Sunrun
RUN
$3.68B
| – | – |
-19,519
| Closed | -$231K |
|
103
Stifel
SF
$11.8B
| – | – |
-7,302
| Closed | -$614K |
|
104
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
105
SPX Corp
SPXC
$9.25B
| – | – |
-4,658
| Closed | -$662K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,236
| Closed | -$297K |
|
107
Transmedics
TMDX
$3.92B
| – | – |
-4,377
| Closed | -$659K |
|
108
Tesla
TSLA
$1.08T
| – | – |
-1,074
| Closed | -$213K |
|
109
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
110
Uber
UBER
$196B
| – | – |
0
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-597
| Closed | -$299K |
|
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-34,800
| Closed | -$380K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,097
| Closed | -$265K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,253
| Closed | -$422K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|