CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+3.47%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-4.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
116
New
18
Increased
23
Reduced
15
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$844K |
| 2 |
Arm
ARM
|
$752K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$710K |
| 4 |
GE Aerospace
GE
|
$693K |
| 5 |
DoorDash
DASH
|
$675K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
Amazon
AMZN
|
$752K |
| 3 |
United Parcel Service
UPS
|
$728K |
| 4 |
Nu Holdings
NU
|
$684K |
| 5 |
e.l.f. Beauty
ELF
|
$674K |
Sector Composition
| 1 | Industrials | 54.94% |
| 2 | Technology | 6.03% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $42.9M | 50.75% | 314,855 -5,343 | -2% | -$728K |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.37M | 5.16% | 146,140 +11,707 | +9% | +$350K |
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.55M | 4.19% | 116,878 +11,165 | +11% | +$339K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.99M | 2.36% | 79,366 +3,221 | +4% | +$80.9K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.3M | 1.53% | 27,276 -4,238 | -13% | -$201K |
|
6
Altria Group
MO
$113B
| $1.3M | 1.53% | 25,372 +11 | +0% | +$561 |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.46% | 2,159 -712 | -25% | -$409K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 1.19% | 10,295 +1,085 | +12% | +$106K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 1.06% | 1,950 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $883K | 1.04% | 3,791 -3,428 | -47% | -$799K |
|
|
11
NVIDIA
NVDA
$4.24T
| $844K | 1% | +6,948 | New | +$844K |
|
|
12
Arm
ARM
$147B
| $752K | 0.89% | +5,260 | New | +$752K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $735K | 0.87% | 8,009 +704 | +10% | +$64.6K |
|
|
CCD
14
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $729K | 0.86% | 28,693 +172 | +0.6% | +$4.37K |
|
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $710K | 0.84% | +5,703 | New | +$710K |
|
|
16
GE Aerospace
GE
$292B
| $693K | 0.82% | +3,677 | New | +$693K |
|
|
17
DoorDash
DASH
$105B
| $675K | 0.8% | +4,732 | New | +$675K |
|
18
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $675K | 0.8% | 28,170 -2,908 | -9% | -$69.7K |
|
19
Golar LNG
GLNG
$4.48B
| $673K | 0.8% | +18,307 | New | +$673K |
|
20
Interactive Brokers
IBKR
$27.7B
| $669K | 0.79% | +4,801 | New | +$669K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.78% | 1,156 -73 | -6% | -$41.8K |
|
22
TSMC
TSM
$1.2T
| $658K | 0.78% | +3,788 | New | +$658K |
|
23
Wabtec
WAB
$33.1B
| $655K | 0.77% | +3,601 | New | +$655K |
|
24
Axon Enterprise
AXON
$58.7B
| $653K | 0.77% | +1,633 | New | +$653K |
|
25
Netflix
NFLX
$513B
| $650K | 0.77% | +917 | New | +$650K |
|