CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-0.94%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
133
New
28
Increased
27
Reduced
12
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.44M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$911K |
| 3 |
Spotify
SPOT
|
$810K |
| 4 |
Nu Holdings
NU
|
$684K |
| 5 |
e.l.f. Beauty
ELF
|
$674K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.08M |
| 4 |
DexCom
DXCM
|
$714K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| – | – |
0
| – | – |
|
127
Wingstop
WING
$9.16B
| – | – |
-1,681
| Closed | -$616K |
|
128
Essential Utilities
WTRG
$11.1B
| – | – |
-5,671
| Closed | -$210K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,362
| Closed | -$349K |
|
131
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-4,863
| Closed | -$384K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,864
| Closed | -$607K |
|