CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-20.13%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-17%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
73
New
19
Increased
7
Reduced
6
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.1M |
| 2 |
DoorDash
DASH
|
$1.84M |
| 3 |
WM Technology
MAPS
|
$1.84M |
| 4 |
Plug Power
PLUG
|
$1.37M |
| 5 |
Tesla
TSLA
|
$912K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.58M |
| 5 |
ON Semiconductor
ON
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $63.9M | 66.49% |
350,230
+200
| +0.1% | +$36.5K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.46M | 9.84% |
62,399
+60,005
| +2,506% | +$9.1M |
|
|
3
DoorDash
DASH
$105B
| $1.84M | 1.92% |
+28,700
| New | +$1.84M |
|
|
4
WM Technology
MAPS
$134M
| $1.84M | 1.91% |
+557,735
| New | +$1.84M |
|
|
5
Plug Power
PLUG
$1.81B
| $1.37M | 1.42% |
+82,600
| New | +$1.37M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $1.36M | 1.41% |
55,111
| – | – |
|
|
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.04M | 1.08% |
299,581
| – | – |
|
8
Altria Group
MO
$113B
| $949K | 0.99% |
22,723
| – | – |
|
9
Cornerstone Strategic Value Fund
CLM
$2.31B
| $923K | 0.96% |
107,560
+14,624
| +16% | +$125K |
|
|
10
Tesla
TSLA
$1.08T
| $912K | 0.95% |
+1,354
| New | +$912K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.82% |
2,086
-200
| -9% | -$75.5K |
|
12
Unity
U
$16.7B
| $740K | 0.77% |
+20,100
| New | +$740K |
|
13
Philip Morris
PM
$260B
| $736K | 0.77% |
+7,454
| New | +$736K |
|
14
Photronics
PLAB
$1.36B
| $702K | 0.73% |
+36,044
| New | +$702K |
|
15
Pilgrim's Pride
PPC
$10.6B
| $662K | 0.69% |
+21,186
| New | +$662K |
|
|
CNR
16
Core Natural Resources, Inc.
CNR
$3.82B
| $632K | 0.66% |
+12,806
| New | +$632K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.55% |
1,950
| – | – |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $495K | 0.51% |
+32,238
| New | +$495K |
|
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $485K | 0.5% |
+19,952
| New | +$485K |
|
20
W.R. Berkley
WRB
$27.2B
| $466K | 0.48% |
+6,826
| New | +$466K |
|
21
XPeng
XPEV
$20B
| $444K | 0.46% |
13,973
-410
| -3% | -$13K |
|
22
Occidental Petroleum
OXY
$46.9B
| $425K | 0.44% |
+7,221
| New | +$425K |
|
23
Apple
AAPL
$3.45T
| $391K | 0.41% |
2,859
-4,240
| -60% | -$580K |
|
24
Atlassian
TEAM
$46.6B
| $390K | 0.41% |
2,081
-25
| -1% | -$4.69K |
|
25
GlobalFoundries
GFS
$18.5B
| $346K | 0.36% |
+8,577
| New | +$346K |
|