CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-7.72%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-14%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
100
New
19
Increased
9
Reduced
23
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$551K |
| 2 |
Uber
UBER
|
$526K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Atlassian
TEAM
|
$511K |
| 5 |
Meta Platforms (Facebook)
META
|
$500K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$940K |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Lam Research
LRCX
|
$778K |
| 5 |
United Parcel Service
UPS
|
$765K |
Sector Composition
| 1 | Industrials | 63.19% |
| 2 | Technology | 10.93% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $51.4M | 60.67% |
329,761
-4,907
| -1% | -$765K |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.66M | 5.5% |
10,709
-3,157
| -23% | -$1.37M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 4.32% |
8,561
-581
| -6% | -$248K |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.38M | 1.63% |
33,366
-3,999
| -11% | -$165K |
|
5
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.35M | 1.6% |
54,676
-9,100
| -14% | -$225K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 1.56% |
14,348
+4,285
| +43% | +$393K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 1.36% |
34,252
+5,949
| +21% | +$200K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08M | 1.28% |
34,912
-7,037
| -17% | -$218K |
|
9
Altria Group
MO
$113B
| $1.04M | 1.23% |
24,723
| – | – |
|
10
Apple
AAPL
$3.45T
| $1.03M | 1.22% |
6,042
-120
| -2% | -$20.5K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $864K | 1.02% |
23,415
+11,245
| +92% | +$415K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.81% |
1,950
| – | – |
|
|
13
Vertiv
VRT
$48.7B
| $551K | 0.65% |
+14,813
| New | +$551K |
|
|
14
Uber
UBER
$196B
| $526K | 0.62% |
+11,435
| New | +$526K |
|
|
15
Tesla
TSLA
$1.08T
| $512K | 0.6% |
+2,048
| New | +$512K |
|
|
16
Atlassian
TEAM
$46.6B
| $511K | 0.6% |
+2,534
| New | +$511K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.59% |
+1,665
| New | +$500K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $470K | 0.55% |
+6,390
| New | +$470K |
|
19
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $432K | 0.51% |
23,908
-1,339
| -5% | -$24.2K |
|
20
Arista Networks
ANET
$172B
| $424K | 0.5% |
+2,306
| New | +$424K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.49% |
+3,189
| New | +$417K |
|
22
Zscaler
ZS
$43.1B
| $414K | 0.49% |
+2,660
| New | +$414K |
|
23
FTAI Aviation
FTAI
$15.8B
| $409K | 0.48% |
+11,499
| New | +$409K |
|
24
Modine Manufacturing
MOD
$7.15B
| $404K | 0.48% |
+8,822
| New | +$404K |
|
25
Caterpillar
CAT
$196B
| $392K | 0.46% |
+1,437
| New | +$392K |
|