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
$97.8M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.4M
3
+$1.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$973K

Top Sells

1
+$9.05M
2
+$1.58M
3
+$1.53M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.51M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.43M

Sector Composition

1 Industrials 61.73%
2 Technology 13.56%
3 Consumer Staples 2.2%
4 Financials 1.77%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 59.71%
334,668
-2,941
2
$5.87M 5.84%
138,660
-213,880
3
$4.05M 4.03%
9,142
+6,636
4
$1.65M 1.64%
63,776
+51,140
5
$1.62M 1.61%
37,365
+32,199
6
$1.37M 1.36%
41,949
+35,662
7
$1.2M 1.19%
6,162
+463
8
$1.16M 1.15%
3,395
+2,074
9
$1.12M 1.11%
24,723
10
$973K 0.97%
+28,303
11
$940K 0.94%
+24,414
12
$924K 0.92%
+10,063
13
$778K 0.77%
12,100
+4,780
14
$712K 0.71%
5,574
-568
15
$665K 0.66%
1,950
16
$524K 0.52%
+1,071
17
$495K 0.49%
11,404
+4
18
$493K 0.49%
+19,760
19
$479K 0.48%
+1,166
20
$473K 0.47%
+12,170
21
$466K 0.46%
+25,247
22
$463K 0.46%
5,340
+160
23
$454K 0.45%
+3,977
24
$446K 0.44%
+13,513
25
$438K 0.44%
+20,698
1
2 3 4 5