CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+2.66%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-7.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
102
New
31
Increased
10
Reduced
11
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.05M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.58M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$1.53M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $60M | 59.71% |
334,668
-2,941
| -0.9% | -$527K |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.87M | 5.84% |
13,866
-21,388
| -61% | -$9.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 4.03% |
9,142
+6,636
| +265% | +$2.94M |
|
4
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.65M | 1.64% |
63,776
+51,140
| +405% | +$1.32M |
|
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.62M | 1.61% |
37,365
+32,199
| +623% | +$1.4M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.37M | 1.36% |
41,949
+35,662
| +567% | +$1.16M |
|
7
Apple
AAPL
$3.45T
| $1.2M | 1.19% |
6,162
+463
| +8% | +$89.8K |
|
8
Microsoft
MSFT
$3.77T
| $1.16M | 1.15% |
3,395
+2,074
| +157% | +$706K |
|
9
Altria Group
MO
$113B
| $1.12M | 1.11% |
24,723
| – | – |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $973K | 0.97% |
+28,303
| New | +$973K |
|
11
SPDR Portfolio Europe ETF
SPEU
$691M
| $940K | 0.94% |
+24,414
| New | +$940K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $924K | 0.92% |
+10,063
| New | +$924K |
|
13
Lam Research
LRCX
$127B
| $778K | 0.77% |
1,210
+478
| +65% | +$307K |
|
14
Palo Alto Networks
PANW
$127B
| $712K | 0.71% |
2,787
-284
| -9% | -$72.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.66% |
1,950
| – | – |
|
16
Adobe
ADBE
$151B
| $524K | 0.52% |
+1,071
| New | +$524K |
|
17
Unity
U
$16.7B
| $495K | 0.49% |
11,404
+4
| +0% | +$174 |
|
18
Super Micro Computer
SMCI
$24.7B
| $493K | 0.49% |
+1,976
| New | +$493K |
|
19
MongoDB
MDB
$25.7B
| $479K | 0.48% |
+1,166
| New | +$479K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $473K | 0.47% |
+12,170
| New | +$473K |
|
21
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $466K | 0.46% |
+25,247
| New | +$466K |
|
22
Broadcom
AVGO
$1.4T
| $463K | 0.46% |
534
+16
| +3% | +$13.9K |
|
23
e.l.f. Beauty
ELF
$7.09B
| $454K | 0.45% |
+3,977
| New | +$454K |
|
24
On Holding
ONON
$14.7B
| $446K | 0.44% |
+13,513
| New | +$446K |
|
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $438K | 0.44% |
+20,698
| New | +$438K |
|