CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-0.94%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-13%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
133
New
28
Increased
27
Reduced
12
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.44M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
$911K |
| 3 |
Spotify
SPOT
|
$810K |
| 4 |
Nu Holdings
NU
|
$684K |
| 5 |
e.l.f. Beauty
ELF
|
$674K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
United Parcel Service
UPS
|
$1.84M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.08M |
| 4 |
DexCom
DXCM
|
$714K |
| 5 |
Target
TGT
|
$701K |
Sector Composition
| 1 | Industrials | 52.01% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $43.8M | 48.85% |
320,198
-13,463
| -4% | -$1.84M |
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.89M | 4.33% |
134,433
-37,203
| -22% | -$1.08M |
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.12M | 3.48% |
105,713
-20,120
| -16% | -$595K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.86M | 2.08% |
76,145
+1,399
| +2% | +$34.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1.74% |
2,871
+122
| +4% | +$66.4K |
|
6
Apple
AAPL
$3.45T
| $1.52M | 1.69% |
7,219
+2,457
| +52% | +$517K |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.44M | 1.61% |
+31,514
| New | +$1.44M |
|
8
Altria Group
MO
$113B
| $1.16M | 1.29% |
25,361
+11
| +0% | +$501 |
|
|
9
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $911K | 1.02% |
+31,078
| New | +$911K |
|
10
Microsoft
MSFT
$3.77T
| $910K | 1.01% |
2,036
+1,476
| +264% | +$660K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $868K | 0.97% |
9,210
+652
| +8% | +$61.5K |
|
|
12
Spotify
SPOT
$140B
| $810K | 0.9% |
+2,580
| New | +$810K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.88% |
1,950
| – | – |
|
14
Amazon
AMZN
$2.44T
| $752K | 0.84% |
3,890
-138
| -3% | -$26.7K |
|
|
15
Nu Holdings
NU
$71.5B
| $684K | 0.76% |
+53,070
| New | +$684K |
|
|
16
e.l.f. Beauty
ELF
$7.09B
| $674K | 0.75% |
+3,200
| New | +$674K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $670K | 0.75% |
7,305
+25
| +0.3% | +$2.3K |
|
18
SPX Corp
SPXC
$9.25B
| $662K | 0.74% |
+4,658
| New | +$662K |
|
19
Transmedics
TMDX
$3.92B
| $659K | 0.73% |
+4,377
| New | +$659K |
|
20
MakeMyTrip
MMYT
$9.4B
| $656K | 0.73% |
+7,798
| New | +$656K |
|
21
Cintas
CTAS
$84.6B
| $644K | 0.72% |
920
+17
| +2% | +$11.9K |
|
|
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $640K | 0.71% |
28,521
+1,131
| +4% | +$25.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.7% |
+3,415
| New | +$626K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.69% |
+1,229
| New | +$620K |
|
25
Lam Research
LRCX
$127B
| $615K | 0.69% |
+578
| New | +$615K |
|