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
$84.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$526K
3
+$512K
4
TEAM icon
Atlassian
TEAM
+$511K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$1.37M
2
+$940K
3
+$824K
4
LRCX icon
Lam Research
LRCX
+$778K
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$51.4M 60.67%
329,761
-4,907
2
$4.66M 5.5%
107,090
-31,570
3
$3.66M 4.32%
8,561
-581
4
$1.38M 1.63%
33,366
-3,999
5
$1.35M 1.6%
54,676
-9,100
6
$1.32M 1.56%
14,348
+4,285
7
$1.15M 1.36%
34,252
+5,949
8
$1.08M 1.28%
34,912
-7,037
9
$1.04M 1.23%
24,723
10
$1.03M 1.22%
6,042
-120
11
$864K 1.02%
23,415
+11,245
12
$683K 0.81%
1,950
13
$551K 0.65%
+14,813
14
$526K 0.62%
+11,435
15
$512K 0.6%
+2,048
16
$511K 0.6%
+2,534
17
$500K 0.59%
+1,665
18
$470K 0.55%
+6,390
19
$432K 0.51%
23,908
-1,339
20
$424K 0.5%
+9,224
21
$417K 0.49%
+3,189
22
$414K 0.49%
+2,660
23
$409K 0.48%
+11,499
24
$404K 0.48%
+8,822
25
$392K 0.46%
+1,437
1
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