CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-2.06%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-9.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
92
New
16
Increased
27
Reduced
7
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 3 |
Tesla
TSLA
|
$781K |
| 4 |
JPMorgan Chase
JPM
|
$737K |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Altria Group
MO
|
$1.3M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$870K |
| 3 |
NVIDIA
NVDA
|
$844K |
| 4 |
Arm
ARM
|
$752K |
| 5 |
United Parcel Service
UPS
|
$725K |
Sector Composition
| 1 | Industrials | 52.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 2.96% |
| 4 | Technology | 2.37% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $39M | 51.15% |
309,106
-5,749
| -2% | -$725K |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.74M | 6.22% |
155,506
+9,366
| +6% | +$285K |
|
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.8M | 3.68% |
89,203
-27,675
| -24% | -$870K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.13M | 2.8% |
86,580
+7,214
| +9% | +$178K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.81M | 2.38% |
+65,031
| New | +$1.81M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 1.65% |
13,783
+5,774
| +72% | +$528K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.52% |
1,975
-184
| -9% | -$108K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 1.44% |
11,527
+1,232
| +12% | +$118K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.04M | 1.37% |
20,917
-6,359
| -23% | -$318K |
|
10
Apple
AAPL
$3.45T
| $951K | 1.25% |
3,797
+6
| +0.2% | +$1.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 1.19% |
1,994
+44
| +2% | +$19.9K |
|
12
Walt Disney
DIS
$213B
| $898K | 1.18% |
8,069
+5,006
| +163% | +$557K |
|
13
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $825K | 1.08% |
35,320
+7,150
| +25% | +$167K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $805K | 1.06% |
+4,225
| New | +$805K |
|
|
15
Tesla
TSLA
$1.08T
| $781K | 1.02% |
+1,933
| New | +$781K |
|
|
CCD
16
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $750K | 0.98% |
30,854
+2,161
| +8% | +$52.5K |
|
|
17
JPMorgan Chase
JPM
$829B
| $737K | 0.97% |
+3,075
| New | +$737K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $662K | 0.87% |
+2,734
| New | +$662K |
|
19
Kinder Morgan
KMI
$60B
| $644K | 0.85% |
+23,508
| New | +$644K |
|
20
Blue Owl Capital
OWL
$12.1B
| $620K | 0.81% |
+26,639
| New | +$620K |
|
21
Antero Resources
AR
$9.86B
| $615K | 0.81% |
+17,550
| New | +$615K |
|
22
GE Vernova
GEV
$167B
| $614K | 0.81% |
+1,867
| New | +$614K |
|
23
Parsons
PSN
$8.55B
| $587K | 0.77% |
+6,360
| New | +$587K |
|
24
Insmed
INSM
$28.8B
| $586K | 0.77% |
+8,488
| New | +$586K |
|
25
Alamos Gold
AGI
$12.8B
| $578K | 0.76% |
+31,339
| New | +$578K |
|