CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
-6.3%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
+$4.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
81.56%
Holding
65
New
21
Increased
9
Reduced
9
Closed
14

Top Buys

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.53M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.5M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$1.45M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.21M
2
DASH icon
DoorDash
DASH
$1.84M
3
PLUG icon
Plug Power
PLUG
$1.37M
4
TSLA icon
Tesla
TSLA
$912K
5
PM icon
Philip Morris
PM
$736K

Sector Composition

1 Industrials 64.21%
2 Technology 10.44%
3 Communication Services 1.49%
4 Energy 1.31%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$55.9M 60.03%
345,895
-4,335
-1% -$700K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$5.36M 5.76%
44,178
-18,221
-29% -$2.21M
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.97M 2.12%
299,581
– –
IEO icon
4
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.53M 1.64%
+18,348
New +$1.53M
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.35B
$1.5M 1.61%
+8,360
New +$1.5M
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.48M 1.59%
+72,066
New +$1.48M
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$1.45M 1.56%
+41,673
New +$1.45M
IYM icon
8
iShares US Basic Materials ETF
IYM
$567M
$1.45M 1.55%
+13,366
New +$1.45M
IAK icon
9
iShares US Insurance ETF
IAK
$710M
$1.44M 1.55%
+18,208
New +$1.44M
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$793M
$1.41M 1.52%
+5,524
New +$1.41M
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.37M 1.47%
+16,052
New +$1.37M
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.05M 1.13%
55,111
– –
MO icon
13
Altria Group
MO
$113B
$998K 1.07%
24,723
+2,000
+9% +$80.7K
CLM icon
14
Cornerstone Strategic Value Fund
CLM
$2.31B
$910K 0.98%
106,141
-1,419
-1% -$12.2K
MAPS icon
15
WM Technology
MAPS
$134M
$898K 0.96%
557,735
– –
SQQQ icon
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$816K 0.88%
+13,312
New +$816K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$748K 0.8%
2,094
+8
+0.4% +$2.86K
LNG icon
18
Cheniere Energy
LNG
$53.1B
$736K 0.79%
+4,437
New +$736K
U icon
19
Unity
U
$16.7B
$640K 0.69%
20,100
– –
ABNB icon
20
Airbnb
ABNB
$79.9B
$599K 0.64%
+5,700
New +$599K
RUN icon
21
Sunrun
RUN
$3.68B
$539K 0.58%
19,519
+6,506
+50% +$180K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.56%
1,950
– –
HLIT icon
23
Harmonic Inc
HLIT
$1.09B
$515K 0.55%
+39,391
New +$515K
GFS icon
24
GlobalFoundries
GFS
$18.5B
$466K 0.5%
9,641
+1,064
+12% +$51.4K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$458K 0.49%
+13,490
New +$458K
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