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
$82.9M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$645K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$645K
5
GE icon
GE Aerospace
GE
+$623K

Top Sells

1
+$766K
2
+$752K
3
+$701K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
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 Change
in Stake 		Capital Flow
1
$42.9M 51.77%
314,855
-5,343
2
$4.37M 5.27%
146,140
+11,707
3
$3.55M 4.28%
116,878
+11,165
4
$1.99M 2.41%
79,366
+3,221
5
$1.3M 1.56%
27,276
-4,238
6
$1.3M 1.56%
25,372
+11
7
$1.24M 1.49%
2,159
-712
8
$1.01M 1.21%
10,295
+1,085
9
$898K 1.08%
1,950
10
$883K 1.07%
3,791
-3,428
11
$844K 1.02%
+6,948
12
$752K 0.91%
+5,260
13
$735K 0.89%
8,009
+704
14
$729K 0.88%
28,693
+172
15
$710K 0.86%
+5,703
16
$693K 0.84%
+3,677
17
$675K 0.81%
+4,732
18
$675K 0.81%
28,170
-2,908
19
$673K 0.81%
+18,307
20
$669K 0.81%
+19,204
21
$662K 0.8%
1,156
-73
22
$658K 0.79%
+3,788
23
$655K 0.79%
+3,601
24
$653K 0.79%
+1,633
25
$650K 0.78%
+9,170
1
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