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
$58.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.47M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$643K
5
CBRE icon
CBRE Group
CBRE
+$376K

Top Sells

1
+$4.74M
2
+$2.8M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
5
TSLA icon
Tesla
TSLA
+$781K

Sector Composition

1 Industrials 56.31%
2 Financials 2.87%
3 Technology 2.83%
4 Communication Services 1.48%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.7B
$33M 53.34%
300,320
-8,786
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.41M 3.89%
97,227
+10,647
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$2.05M 3.31%
+3,983
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$42.9M
$1.87M 3.02%
+65,085
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.8M 2.9%
71,839
+6,808
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$1.47M 2.38%
+3,144
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.27M 2.05%
13,842
+59
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$1.24M 2%
2,211
+236
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.13M 1.82%
11,847
+320
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.05M 1.7%
1,980
-14
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.02M 1.64%
22,063
+1,146
AAPL icon
12
Apple
AAPL
$4T
$941K 1.52%
4,236
+439
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$643K 1.04%
+14,030
TMUS icon
14
T-Mobile US
TMUS
$235B
$624K 1.01%
2,338
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$539K 0.87%
26,856
+1,517
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$862M
$511K 0.83%
10,066
+1,246
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$467K 0.75%
9,509
+1,424
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$451K 0.73%
17,641
+2,557
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.67B
$384K 0.62%
19,388
+654
CBRE icon
20
CBRE Group
CBRE
$45.4B
$376K 0.61%
+2,873
NVDY icon
21
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
$370K 0.6%
24,080
-11,240
BABA icon
22
Alibaba
BABA
$407B
$351K 0.57%
+2,656
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$321K 0.52%
20,624
+677
URBN icon
24
Urban Outfitters
URBN
$5.8B
$312K 0.5%
+5,963
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.9B
$300K 0.48%
6,570
-691
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