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
$127M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.11M
3
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Top Sells

1
+$1.23M
2
+$1.19M
3
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 57.34%
340,572
-2,087
2
$4.32M 3.39%
40,019
+23,873
3
$3.81M 2.99%
129,670
+40,100
4
$3.09M 2.43%
62,484
+42,580
5
$2.93M 2.3%
299,581
6
$1.9M 1.49%
33,998
+24,847
7
$1.85M 1.45%
61,311
+11,700
8
$1.47M 1.15%
37,224
+22,002
9
$1.21M 0.95%
+4,385
10
$1.2M 0.95%
+26,548
11
$1.17M 0.92%
43,948
+26,790
12
$1.09M 0.86%
3,244
-1,798
13
$1.09M 0.85%
2,286
-32
14
$1.08M 0.85%
22,723
15
$1.03M 0.81%
12,980
+7,861
16
$951K 0.75%
23,592
+13,061
17
$927K 0.73%
18,406
+13,001
18
$892K 0.7%
+24,820
19
$873K 0.69%
+7,920
20
$784K 0.62%
5,451
-6,163
21
$776K 0.61%
+4,265
22
$770K 0.6%
+14,556
23
$705K 0.55%
+2,278
24
$690K 0.54%
+21,938
25
$685K 0.54%
+9,105
1
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