CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-7.24%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
98
New
26
Increased
15
Reduced
14
Closed
37
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$2.87M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Snap
SNAP
|
$1.84M |
| 4 |
Enphase Energy
ENPH
|
$1.19M |
| 5 |
HubSpot
HUBS
|
$1.18M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Williams-Sonoma
WSM
|
$1.98M |
| 5 |
PayPal
PYPL
|
$1.68M |
Sector Composition
| 1 | Industrials | 61.42% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 6.13% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $62.2M | 57.69% | 342,659 +608 | +0.2% | +$110K |
|
|
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.87M | 2.66% | +299,581 | New | +$2.87M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $1.98M | 1.84% | 49,611 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.86M | 1.72% | +8,957 | New | +$1.86M |
|
|
5
Snap
SNAP
$12.1B
| $1.84M | 1.7% | +24,380 | New | +$1.84M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 1.49% | 16,146 -1,402 | -8% | -$140K |
|
7
Microsoft
MSFT
$3.77T
| $1.46M | 1.35% | 5,042 +2,481 | +97% | +$717K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.23M | 1.14% | 5,123 +3,258 | +175% | +$780K |
|
|
9
Enphase Energy
ENPH
$4.93B
| $1.19M | 1.11% | +7,683 | New | +$1.19M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.19M | 1.1% | 11,614 +6,883 | +145% | +$705K |
|
|
11
HubSpot
HUBS
$25.5B
| $1.18M | 1.09% | +1,725 | New | +$1.18M |
|
12
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.05M | 0.97% | 80,916 -82,808 | -51% | -$1.07M |
|
13
Altria Group
MO
$113B
| $1.04M | 0.97% | 22,723 | – | – |
|
14
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.95% | 17,485 -2,804 | -14% | -$163K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.93% | 2,318 -2 | -0.1% | -$869 |
|
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $989K | 0.92% | 19,904 -34 | -0.2% | -$1.69K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $957K | 0.89% | +15,557 | New | +$957K |
|
18
Textron
TXT
$14.3B
| $899K | 0.83% | +12,663 | New | +$899K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $883K | 0.82% | +1,415 | New | +$883K |
|
20
Fortinet
FTNT
$60.4B
| $808K | 0.75% | +2,711 | New | +$808K |
|
21
West Pharmaceutical
WST
$17.8B
| $795K | 0.74% | +1,893 | New | +$795K |
|
22
KLA
KLAC
$115B
| $758K | 0.7% | 2,262 -307 | -12% | -$103K |
|
23
WM Technology
MAPS
$134M
| $744K | 0.69% | +50,000 | New | +$744K |
|
24
Intuitive Surgical
ISRG
$170B
| $737K | 0.68% | +730 | New | +$737K |
|
25
Datadog
DDOG
$47.7B
| $733K | 0.68% | +5,066 | New | +$733K |
|