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
$123M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.98M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.74M
5
NUE icon
Nucor
NUE
+$1.64M

Top Sells

1
+$6.96M
2
+$2.46M
3
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

1 Industrials 62.1%
2 Financials 7.45%
3 Consumer Discretionary 6.18%
4 Materials 4.83%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 57.6%
342,051
-33,444
2
$2.86M 2.32%
+46,721
3
$2.24M 1.82%
49,611
-5,500
4
$2.08M 1.69%
+22,417
5
$1.99M 1.61%
8,802
+4,506
6
$1.98M 1.6%
+24,786
7
$1.9M 1.54%
166,344
+152,027
8
$1.73M 1.4%
17,548
+8,485
9
$1.68M 1.36%
5,765
+3,812
10
$1.64M 1.32%
+17,053
11
$1.21M 0.98%
+20,289
12
$1.18M 0.95%
+7,617
13
$1.14M 0.92%
+4,798
14
$1.08M 0.88%
22,723
15
$1.02M 0.83%
+4,705
16
$993K 0.8%
2,320
-57
17
$992K 0.8%
+10,415
18
$991K 0.8%
19,938
+12,861
19
$950K 0.77%
+3,966
20
$930K 0.75%
+21,801
21
$911K 0.74%
+2,400
22
$870K 0.7%
+7,466
23
$833K 0.67%
2,569
+1,096
24
$816K 0.66%
+1,780
25
$810K 0.66%
+31,125
1
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