CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+6.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Polaris
PII
|
$2.46M |
| 2 |
Applied Materials
AMAT
|
$1.87M |
| 3 |
Blink Charging
BLNK
|
$1.85M |
| 4 |
Ford
F
|
$1.74M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Shopify
SHOP
|
$1.91M |
| 3 |
Twilio
TWLO
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.18M |
| 5 |
First Solar
FSLR
|
$1.15M |
Sector Composition
| 1 | Industrials | 61.8% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $59.2M | 57.81% |
375,495
-462
| -0.1% | -$72.8K |
|
|
2
Polaris
PII
$3.18B
| $2.46M | 2.4% |
+18,395
| New | +$2.46M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.42M | 2.36% |
55,111
-3,585
| -6% | -$157K |
|
|
4
Blink Charging
BLNK
$124M
| $2.37M | 2.31% |
57,570
+45,124
| +363% | +$1.85M |
|
|
5
Applied Materials
AMAT
$128B
| $1.87M | 1.82% |
+13,976
| New | +$1.87M |
|
|
6
Ford
F
$46.8B
| $1.74M | 1.7% |
+142,082
| New | +$1.74M |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.35M | 1.32% |
+102,676
| New | +$1.35M |
|
8
Westlake Corp
WLK
$11.3B
| $1.31M | 1.28% |
+14,799
| New | +$1.31M |
|
9
Altria Group
MO
$113B
| $1.16M | 1.14% |
22,723
| – | – |
|
10
ServiceNow
NOW
$190B
| $1.04M | 1.02% |
+2,088
| New | +$1.04M |
|
11
HubSpot
HUBS
$25.5B
| $1.04M | 1.02% |
+2,290
| New | +$1.04M |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $996K | 0.97% |
+4,066
| New | +$996K |
|
13
Western Digital
WDC
$27.9B
| $993K | 0.97% |
+15,059
| New | +$993K |
|
14
Texas Instruments
TXN
$184B
| $980K | 0.96% |
+5,187
| New | +$980K |
|
15
Tesla
TSLA
$1.08T
| $956K | 0.93% |
1,432
-586
| -29% | -$391K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $942K | 0.92% |
2,377
+136
| +6% | +$53.9K |
|
17
Regal Rexnord
RRX
$9.91B
| $933K | 0.91% |
+6,536
| New | +$933K |
|
18
Lowe's Companies
LOW
$145B
| $889K | 0.87% |
+4,676
| New | +$889K |
|
19
SolarEdge
SEDG
$2.01B
| $866K | 0.85% |
6,120
+2,106
| +52% | +$298K |
|
20
West Pharmaceutical
WST
$17.8B
| $848K | 0.83% |
+3,009
| New | +$848K |
|
21
D.R. Horton
DHI
$50.5B
| $844K | 0.82% |
+9,467
| New | +$844K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $824K | 0.8% |
9,063
+3,495
| +63% | +$318K |
|
23
NVIDIA
NVDA
$4.24T
| $795K | 0.78% |
1,489
-1,258
| -46% | -$672K |
|
24
ASML
ASML
$292B
| $720K | 0.7% |
1,167
-548
| -32% | -$338K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $686K | 0.67% |
3,023
-888
| -23% | -$202K |
|