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
$90.1M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$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
+$2.21M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
1
$55.9M 60.03%
345,895
-4,335
2
$5.36M 5.76%
441,780
-182,210
3
$1.97M 2.12%
299,581
4
$1.53M 1.64%
+18,348
5
$1.5M 1.61%
+25,080
6
$1.48M 1.59%
+72,066
7
$1.45M 1.56%
+41,673
8
$1.45M 1.55%
+13,366
9
$1.44M 1.55%
+18,208
10
$1.41M 1.52%
+27,620
11
$1.37M 1.47%
+16,052
12
$1.05M 1.13%
55,111
13
$998K 1.07%
24,723
+2,000
14
$910K 0.98%
107,839
-1,442
15
$898K 0.96%
557,735
16
$816K 0.88%
+2,662
17
$748K 0.8%
2,094
+8
18
$736K 0.79%
+4,437
19
$640K 0.69%
20,100
20
$599K 0.64%
+5,700
21
$539K 0.58%
19,519
+6,506
22
$521K 0.56%
1,950
23
$515K 0.55%
+39,391
24
$466K 0.5%
9,641
+1,064
25
$458K 0.49%
+13,490
1
2 3