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
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.38M
4
SKY icon
Champion Homes
SKY
+$677K
5
MELI icon
Mercado Libre
MELI
+$655K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Industrials 62.38%
2 Technology 14.05%
3 Consumer Discretionary 2.28%
4 Financials 1.7%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 61.96%
337,609
-1,008
2
$9.79M 9.26%
352,540
-26,570
3
$1.58M 1.49%
40,257
-3,992
4
$1.53M 1.45%
23,046
-2,010
5
$1.51M 1.43%
17,614
-1,330
6
$1.43M 1.36%
15,647
-1,156
7
$1.42M 1.35%
+9,603
8
$1.42M 1.35%
+20,235
9
$1.38M 1.31%
+11,994
10
$1.35M 1.28%
70,114
-3,776
11
$1.23M 1.16%
55,111
12
$1.1M 1.04%
24,723
13
$1.03M 0.97%
2,506
+520
14
$940K 0.89%
5,699
+2,502
15
$722K 0.68%
94,218
+947
16
$677K 0.64%
+9,001
17
$655K 0.62%
+497
18
$613K 0.58%
+6,142
19
$602K 0.57%
1,950
20
$474K 0.45%
+13,542
21
$466K 0.44%
25,414
22
$445K 0.42%
+7,614
23
$423K 0.4%
+19,838
24
$418K 0.4%
20,769
+1,250
25
$414K 0.39%
+2,100
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