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
$115M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.59M
3
+$1.58M
4
ON icon
ON Semiconductor
ON
+$1.51M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M

Top Sells

1
+$3.09M
2
+$2.88M
3
+$1.7M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.47M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Sector Composition

1 Industrials 71.29%
2 Technology 6.18%
3 Communication Services 2.19%
4 Consumer Staples 1.62%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 65.38%
350,030
+9,458
2
$2.75M 2.39%
51,699
+17,701
3
$2.36M 2.06%
23,284
-16,735
4
$2.08M 1.82%
55,111
-6,200
5
$2.02M 1.76%
299,581
6
$1.59M 1.39%
+15,330
7
$1.58M 1.38%
+5,793
8
$1.51M 1.32%
+24,200
9
$1.41M 1.23%
+55,884
10
$1.31M 1.14%
94,423
+69,857
11
$1.24M 1.08%
7,099
+4,142
12
$1.24M 1.08%
49,717
+5,769
13
$1.19M 1.03%
22,723
14
$1.08M 0.94%
3,511
+267
15
$1.03M 0.9%
2,286
16
$946K 0.82%
+24,988
17
$841K 0.73%
16,731
-1,675
18
$839K 0.73%
+20,776
19
$811K 0.71%
16,334
+1,778
20
$798K 0.7%
+10,975
21
$747K 0.65%
+15,907
22
$725K 0.63%
2,530
-1,855
23
$705K 0.61%
+8,773
24
$688K 0.6%
1,950
25
$684K 0.6%
+15,295
1
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