CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+12.65%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$59.2M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
| 4 |
Shopify
SHOP
|
$1.91M |
| 5 |
CrowdStrike
CRWD
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.03% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $59.2M | 61.53% |
+375,957
| New | +$59.2M |
|
|
2
Apple
AAPL
$3.45T
| $2.53M | 2.62% |
+19,030
| New | +$2.53M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.12M | 2.2% |
+58,696
| New | +$2.12M |
|
|
4
Shopify
SHOP
$184B
| $1.91M | 1.98% |
+1,684
| New | +$1.91M |
|
|
5
CrowdStrike
CRWD
$106B
| $1.65M | 1.71% |
+7,775
| New | +$1.65M |
|
6
NVIDIA
NVDA
$4.24T
| $1.43M | 1.49% |
+2,747
| New | +$1.43M |
|
7
Tesla
TSLA
$1.08T
| $1.42M | 1.48% |
+2,018
| New | +$1.42M |
|
8
SolarEdge
SEDG
$2.01B
| $1.28M | 1.33% |
+4,014
| New | +$1.28M |
|
9
Twilio
TWLO
$16.2B
| $1.24M | 1.29% |
+3,668
| New | +$1.24M |
|
10
Amazon
AMZN
$2.44T
| $1.18M | 1.22% |
+362
| New | +$1.18M |
|
11
First Solar
FSLR
$20.9B
| $1.15M | 1.2% |
+11,650
| New | +$1.15M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 1.11% |
+2,140
| New | +$1.07M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 1.06% |
+6,362
| New | +$1.02M |
|
14
Altria Group
MO
$113B
| $932K | 0.97% |
+22,723
| New | +$932K |
|
15
JPMorgan Chase
JPM
$829B
| $929K | 0.96% |
+7,313
| New | +$929K |
|
16
Synopsys
SNPS
$112B
| $918K | 0.95% |
+3,542
| New | +$918K |
|
17
RingCentral
RNG
$2.76B
| $900K | 0.93% |
+2,374
| New | +$900K |
|
18
Intuitive Surgical
ISRG
$170B
| $885K | 0.92% |
+1,082
| New | +$885K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $851K | 0.88% |
+3,911
| New | +$851K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.87% |
+2,241
| New | +$838K |
|
21
ASML
ASML
$292B
| $836K | 0.87% |
+1,715
| New | +$836K |
|
22
Trex
TREX
$6.61B
| $774K | 0.8% |
+9,245
| New | +$774K |
|
23
Advanced Micro Devices
AMD
$264B
| $752K | 0.78% |
+8,200
| New | +$752K |
|
24
PayPal
PYPL
$67.1B
| $740K | 0.77% |
+3,160
| New | +$740K |
|
25
NIO
NIO
$14.3B
| $732K | 0.76% |
+15,013
| New | +$732K |
|