CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$854K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$623K
5
NU icon
Nu Holdings
NU
+$618K

Top Sells

1
+$8.22M
2
+$1.93M
3
+$1.05M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$43.8M 50.5%
320,198
-13,463
2
$3.89M 4.48%
134,433
-37,203
3
$3.12M 3.6%
105,713
-20,120
4
$1.86M 2.15%
76,145
+1,399
5
$1.56M 1.8%
2,871
+122
6
$1.52M 1.75%
7,219
+2,457
7
$1.44M 1.66%
+31,514
8
$1.16M 1.33%
25,361
+11
9
$911K 1.05%
+31,078
10
$910K 1.05%
2,036
+1,476
11
$868K 1%
9,210
+652
12
$810K 0.93%
+2,580
13
$793K 0.91%
1,950
14
$752K 0.87%
3,890
-138
15
$684K 0.79%
+53,070
16
$674K 0.78%
+3,200
17
$670K 0.77%
7,305
+25
18
$662K 0.76%
+4,658
19
$659K 0.76%
+4,377
20
$656K 0.76%
+7,798
21
$644K 0.74%
3,680
+68
22
$640K 0.74%
28,521
+1,131
23
$626K 0.72%
+3,415
24
$620K 0.71%
+1,229
25
$615K 0.71%
+5,780
1
2 3 4 5