CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.87M
3
+$1.85M
4
F icon
Ford
F
+$1.74M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.35M

Top Sells

1
+$2.09M
2
+$1.91M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
FSLR icon
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 Change
in Stake 		Capital Flow
1
$59.2M 57.81%
375,495
-462
2
$2.46M 2.4%
+18,395
3
$2.42M 2.36%
55,111
-3,585
4
$2.37M 2.31%
57,570
+45,124
5
$1.87M 1.82%
+13,976
6
$1.74M 1.7%
+142,082
7
$1.35M 1.32%
+4,107
8
$1.31M 1.28%
+14,799
9
$1.16M 1.14%
22,723
10
$1.04M 1.02%
+2,088
11
$1.04M 1.02%
+2,290
12
$996K 0.97%
+4,066
13
$993K 0.97%
+19,923
14
$980K 0.96%
+5,187
15
$956K 0.93%
4,296
-1,758
16
$942K 0.92%
2,377
+136
17
$933K 0.91%
+6,536
18
$889K 0.87%
+4,676
19
$866K 0.85%
6,120
+2,106
20
$848K 0.83%
+3,009
21
$844K 0.82%
+9,467
22
$824K 0.8%
9,063
+3,495
23
$795K 0.78%
59,560
-50,320
24
$720K 0.7%
1,167
-548
25
$686K 0.67%
3,023
-888
1
2 3 4