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
$90.4M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$2.22M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.42M

Top Sells

1
+$3M
2
+$1.38M
3
+$1.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K

Sector Composition

1 Industrials 58.61%
2 Technology 10.83%
3 Communication Services 2.74%
4 Financials 2.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 57.14%
333,875
+4,114
2
$5.1M 5.56%
103,060
-4,030
3
$2.41M 2.63%
+90,867
4
$2.25M 2.45%
+83,387
5
$2.22M 2.41%
+104,429
6
$1.49M 1.62%
+40,744
7
$1.42M 1.55%
+57,427
8
$1.12M 1.22%
5,833
-209
9
$1.07M 1.17%
2,255
-6,306
10
$1.02M 1.11%
25,223
+500
11
$956K 1.04%
5,960
+3,389
12
$859K 0.93%
+40,465
13
$807K 0.88%
3,249
+1,201
14
$766K 0.83%
2,038
+1,254
15
$695K 0.76%
1,950
16
$661K 0.72%
1,868
+203
17
$660K 0.72%
7,221
-7,127
18
$644K 0.7%
+1,322
19
$618K 0.67%
31,250
+13,665
20
$545K 0.59%
+15,462
21
$542K 0.59%
+1,962
22
$540K 0.59%
+764
23
$523K 0.57%
+1,280
24
$515K 0.56%
+19,760
25
$486K 0.53%
+4,768
1
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