CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+5.17%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
107
New
30
Increased
12
Reduced
11
Closed
27
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $52.5M | 57.14% |
333,875
+4,114
| +1% | +$647K |
|
2
NVIDIA
NVDA
$4.24T
| $5.1M | 5.56% |
10,306
-403
| -4% | -$200K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.41M | 2.63% |
+90,867
| New | +$2.41M |
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.25M | 2.45% |
+83,387
| New | +$2.25M |
|
5
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $2.22M | 2.41% |
+104,429
| New | +$2.22M |
|
6
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.49M | 1.62% |
+40,744
| New | +$1.49M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.42M | 1.55% |
+57,427
| New | +$1.42M |
|
8
Apple
AAPL
$3.45T
| $1.12M | 1.22% |
5,833
-209
| -3% | -$40.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 1.17% |
2,255
-6,306
| -74% | -$3M |
|
10
Altria Group
MO
$113B
| $1.02M | 1.11% |
25,223
+500
| +2% | +$20.2K |
|
11
T-Mobile US
TMUS
$284B
| $956K | 1.04% |
5,960
+3,389
| +132% | +$543K |
|
12
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
| $859K | 0.93% |
+40,465
| New | +$859K |
|
13
Tesla
TSLA
$1.08T
| $807K | 0.88% |
3,249
+1,201
| +59% | +$298K |
|
14
Microsoft
MSFT
$3.77T
| $766K | 0.83% |
2,038
+1,254
| +160% | +$472K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.76% |
1,950
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.72% |
1,868
+203
| +12% | +$71.9K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $660K | 0.72% |
7,221
-7,127
| -50% | -$651K |
|
18
Netflix
NFLX
$513B
| $644K | 0.7% |
+1,322
| New | +$644K |
|
|
CCD
19
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $618K | 0.67% |
31,250
+13,665
| +78% | +$270K |
|
20
DraftKings
DKNG
$23.8B
| $545K | 0.59% |
+15,462
| New | +$545K |
|
21
Workday
WDAY
$61.6B
| $542K | 0.59% |
+1,962
| New | +$542K |
|
22
ServiceNow
NOW
$190B
| $540K | 0.59% |
+764
| New | +$540K |
|
23
MongoDB
MDB
$25.7B
| $523K | 0.57% |
+1,280
| New | +$523K |
|
24
XP
XP
$9.56B
| $515K | 0.56% |
+19,760
| New | +$515K |
|
25
GE Aerospace
GE
$292B
| $486K | 0.53% |
+3,805
| New | +$486K |
|