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
$90.5M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.42M
3
+$828K
4
CVX icon
Chevron
CVX
+$364K
5
HES
Hess
HES
+$321K

Top Sells

1
+$1.97M
2
+$1.48M
3
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$916K

Sector Composition

1 Industrials 65.71%
2 Technology 9.04%
3 Consumer Staples 1.47%
4 Communication Services 1.33%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 64.99%
338,617
-7,278
2
$5.54M 6.12%
379,110
-62,670
3
$1.8M 1.99%
44,249
+2,576
4
$1.76M 1.94%
18,959
+611
5
$1.73M 1.91%
18,944
+736
6
$1.69M 1.87%
25,056
-24
7
$1.62M 1.78%
16,803
+751
8
$1.57M 1.73%
+73,890
9
$1.57M 1.73%
29,235
+1,615
10
$1.42M 1.57%
+11,793
11
$1.13M 1.25%
24,723
12
$930K 1.03%
55,111
13
$828K 0.91%
+12,786
14
$760K 0.84%
1,986
-108
15
$677K 0.75%
93,271
-14,568
16
$602K 0.67%
1,950
17
$469K 0.52%
19,519
18
$415K 0.46%
3,197
+37
19
$409K 0.45%
25,414
20
$364K 0.4%
+2,026
21
$351K 0.39%
7,132
-847
22
$326K 0.36%
11,400
-8,700
23
$321K 0.35%
+2,261
24
$319K 0.35%
6,673
25
$316K 0.35%
+6,991
1
2 3