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
$99.7M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$815K
4
AMZN icon
Amazon
AMZN
+$727K
5
DXCM icon
DexCom
DXCM
+$714K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Sector Composition

1 Industrials 50.35%
2 Technology 12.03%
3 Financials 5.6%
4 Healthcare 2.24%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 47.17%
333,661
-214
2
$7.35M 6.99%
81,350
-21,710
3
$4.8M 4.57%
171,636
+80,769
4
$3.56M 3.39%
125,833
+42,446
5
$1.84M 1.75%
74,746
+17,319
6
$1.44M 1.37%
2,749
+494
7
$1.11M 1.05%
25,350
+127
8
$820K 0.78%
1,950
9
$817K 0.78%
4,762
-1,071
10
$815K 0.78%
+8,558
11
$727K 0.69%
+4,028
12
$714K 0.68%
+5,150
13
$701K 0.67%
+3,956
14
$684K 0.65%
16,489
+505
15
$684K 0.65%
+1,638
16
$681K 0.65%
+13,189
17
$673K 0.64%
+6,689
18
$668K 0.64%
7,280
+59
19
$655K 0.62%
+5,744
20
$655K 0.62%
+2,655
21
$648K 0.62%
+30,949
22
$634K 0.6%
4,805
+1,103
23
$628K 0.6%
+4,740
24
$621K 0.59%
+4,673
25
$620K 0.59%
+3,612
1
2 3 4 5