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
$86.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$854K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$623K
5
NU icon
Nu Holdings
NU
+$618K

Top Sells

1
+$8.22M
2
+$1.93M
3
+$1.05M
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
126
– –
-5,220
127
– –
-6,689
128
– –
-30,949
129
– –
-5,671
130
– –
0
131
– –
-2,362
132
– –
-4,863
133
– –
0
2 3 4 5
6