CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$805K
3
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$662K

Top Sells

1
+$1.3M
2
+$870K
3
+$844K
4
ARM icon
Arm
ARM
+$752K
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$39M 51.15%
309,106
-5,749
2
$4.74M 6.22%
155,506
+9,366
3
$2.8M 3.68%
89,203
-27,675
4
$2.13M 2.8%
86,580
+7,214
5
$1.81M 2.38%
+65,031
6
$1.26M 1.65%
13,783
+5,774
7
$1.16M 1.52%
1,975
-184
8
$1.1M 1.44%
11,527
+1,232
9
$1.04M 1.37%
20,917
-6,359
10
$951K 1.25%
3,797
+6
11
$904K 1.19%
1,994
+44
12
$898K 1.18%
8,069
+5,006
13
$825K 1.08%
35,320
+7,150
14
$805K 1.06%
+4,225
15
$781K 1.02%
+1,933
16
$750K 0.98%
30,854
+2,161
17
$737K 0.97%
+3,075
18
$662K 0.87%
+2,734
19
$644K 0.85%
+23,508
20
$620K 0.81%
+26,639
21
$615K 0.81%
+17,550
22
$614K 0.81%
+1,867
23
$587K 0.77%
+6,360
24
$586K 0.77%
+8,488
25
$578K 0.76%
+31,339
1
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