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
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.86M
3
+$1.83M
4
ENPH icon
Enphase Energy
ENPH
+$1.19M
5
HUBS icon
HubSpot
HUBS
+$1.18M

Top Sells

1
+$2.86M
2
+$2.08M
3
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$62.2M 57.69%
342,659
+608
2
$2.87M 2.66%
+299,581
3
$1.98M 1.84%
49,611
4
$1.86M 1.72%
+89,570
5
$1.83M 1.7%
+24,380
6
$1.61M 1.49%
16,146
-1,402
7
$1.46M 1.35%
5,042
+2,481
8
$1.23M 1.14%
5,123
+3,258
9
$1.19M 1.11%
+7,683
10
$1.19M 1.1%
11,614
+6,883
11
$1.18M 1.09%
+1,725
12
$1.05M 0.97%
82,211
-84,133
13
$1.04M 0.97%
22,723
14
$1.02M 0.95%
17,485
-2,804
15
$1.01M 0.93%
2,318
-2
16
$989K 0.92%
19,904
-34
17
$957K 0.89%
+15,557
18
$899K 0.83%
+12,663
19
$883K 0.82%
+1,415
20
$808K 0.75%
+13,555
21
$795K 0.74%
+1,893
22
$758K 0.7%
2,262
-307
23
$744K 0.69%
+50,000
24
$737K 0.68%
+2,190
25
$733K 0.68%
+5,066
1
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