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
$94.9M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$1.84M
3
+$1.83M
4
PLUG icon
Plug Power
PLUG
+$1.37M
5
TSLA icon
Tesla
TSLA
+$912K

Top Sells

1
+$2.75M
2
+$2.36M
3
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

Sector Composition

1 Industrials 69.93%
2 Technology 15.29%
3 Consumer Discretionary 3.37%
4 Consumer Staples 2.69%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 66.49%
350,230
+200
2
$9.46M 9.84%
623,990
+600,050
3
$1.84M 1.92%
+28,700
4
$1.83M 1.91%
+557,735
5
$1.37M 1.42%
+82,600
6
$1.36M 1.41%
55,111
7
$1.04M 1.08%
299,581
8
$949K 0.99%
22,723
9
$923K 0.96%
109,281
+14,858
10
$912K 0.95%
+4,062
11
$787K 0.82%
2,086
-200
12
$740K 0.77%
+20,100
13
$736K 0.77%
+7,454
14
$702K 0.73%
+36,044
15
$662K 0.69%
+21,186
16
$632K 0.66%
+12,806
17
$532K 0.55%
1,950
18
$495K 0.51%
+32,238
19
$485K 0.5%
+19,952
20
$466K 0.48%
+10,239
21
$444K 0.46%
13,973
-410
22
$425K 0.44%
+7,221
23
$391K 0.41%
2,859
-4,240
24
$390K 0.41%
2,081
-25
25
$346K 0.36%
+8,577
1
2 3