CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+8.42%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+10%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
124
New
38
Increased
19
Reduced
13
Closed
20
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.26M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$815K |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
DexCom
DXCM
|
$714K |
Top Sells
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$1.96M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.49M |
| 4 |
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $49.6M | 47.17% | 333,661 -214 | -0.1% | -$31.8K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.35M | 6.99% | 8,135 -2,171 | -21% | -$1.96M |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.8M | 4.57% | 171,636 +80,769 | +89% | +$2.26M |
|
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.56M | 3.39% | 125,833 +42,446 | +51% | +$1.2M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.84M | 1.75% | 74,746 +17,319 | +30% | +$426K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.37% | 2,749 +494 | +22% | +$258K |
|
7
Altria Group
MO
$113B
| $1.11M | 1.05% | 25,350 +127 | +0.5% | +$5.54K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.78% | 1,950 | – | – |
|
9
Apple
AAPL
$3.45T
| $817K | 0.78% | 4,762 -1,071 | -18% | -$184K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $815K | 0.78% | +8,558 | New | +$815K |
|
|
11
Amazon
AMZN
$2.44T
| $727K | 0.69% | +4,028 | New | +$727K |
|
|
12
DexCom
DXCM
$29.5B
| $714K | 0.68% | +5,150 | New | +$714K |
|
13
Target
TGT
$43.6B
| $701K | 0.67% | +3,956 | New | +$701K |
|
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $684K | 0.65% | 16,489 +13,825 | +519% | +$574K |
|
15
Goldman Sachs
GS
$226B
| $684K | 0.65% | +1,638 | New | +$684K |
|
16
Mercury Insurance
MCY
$4.28B
| $681K | 0.65% | +13,189 | New | +$681K |
|
17
KKR & Co
KKR
$124B
| $673K | 0.64% | +6,689 | New | +$673K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $668K | 0.64% | 7,280 +59 | +0.8% | +$5.42K |
|
19
Dell
DELL
$82.6B
| $655K | 0.62% | +5,744 | New | +$655K |
|
20
AppFolio
APPF
$9.94B
| $655K | 0.62% | +2,655 | New | +$655K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $648K | 0.62% | +30,949 | New | +$648K |
|
22
Merck
MRK
$210B
| $634K | 0.6% | 4,805 +1,103 | +30% | +$146K |
|
23
Broadcom
AVGO
$1.4T
| $628K | 0.6% | +474 | New | +$628K |
|
24
Ares Management
ARES
$39.3B
| $621K | 0.59% | +4,673 | New | +$621K |
|
25
Cintas
CTAS
$84.6B
| $620K | 0.59% | +903 | New | +$620K |
|