CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+13.82%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
96
New
35
Increased
20
Reduced
10
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Invitation Homes
INVH
|
$1.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
| 2 |
Enphase Energy
ENPH
|
$1.19M |
| 3 |
HubSpot
HUBS
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $73M | 57.34% | 340,572 -2,087 | -0.6% | -$447K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.32M | 3.39% | 40,019 +23,873 | +148% | +$2.58M |
|
3
NVIDIA
NVDA
$4.24T
| $3.81M | 2.99% | 12,967 +4,010 | +45% | +$1.18M |
|
|
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $3.09M | 2.43% | 62,484 +42,580 | +214% | +$2.11M |
|
|
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.93M | 2.3% | 299,581 | – | – |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.9M | 1.49% | 33,998 +24,847 | +272% | +$1.39M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $1.85M | 1.45% | 61,311 +11,700 | +24% | +$353K |
|
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.47M | 1.15% | 37,224 +22,002 | +145% | +$868K |
|
|
9
Eli Lilly
LLY
$657B
| $1.21M | 0.95% | +4,385 | New | +$1.21M |
|
|
10
Invitation Homes
INVH
$19.2B
| $1.2M | 0.95% | +26,548 | New | +$1.2M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.92% | 43,948 +26,790 | +156% | +$715K |
|
12
Microsoft
MSFT
$3.77T
| $1.09M | 0.86% | 3,244 -1,798 | -36% | -$605K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.85% | 2,286 -32 | -1% | -$15.2K |
|
14
Altria Group
MO
$113B
| $1.08M | 0.85% | 22,723 | – | – |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.03M | 0.81% | 12,980 +7,861 | +154% | +$624K |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $951K | 0.75% | 23,592 +13,061 | +124% | +$526K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $927K | 0.73% | 18,406 +13,001 | +241% | +$655K |
|
18
Arista Networks
ANET
$172B
| $892K | 0.7% | +6,205 | New | +$892K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $873K | 0.69% | +7,920 | New | +$873K |
|
20
Advanced Micro Devices
AMD
$264B
| $784K | 0.62% | 5,451 -6,163 | -53% | -$886K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | 0.61% | +4,265 | New | +$776K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $770K | 0.6% | +14,556 | New | +$770K |
|
23
Icon
ICLR
$13.8B
| $705K | 0.55% | +2,278 | New | +$705K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $690K | 0.54% | +10,969 | New | +$690K |
|
25
Nutrien
NTR
$28B
| $685K | 0.54% | +9,105 | New | +$685K |
|