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

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$733K
5
CBRE icon
CBRE Group
CBRE
+$390K

Top Sells

1
+$4.74M
2
+$2.8M
3
+$1.05M
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
1
$33M 56.31%
300,320
-8,786
2
$2.41M 4.1%
97,227
+10,647
3
$2.05M 3.49%
+3,983
4
$1.87M 3.19%
+65,085
5
$1.8M 3.07%
71,839
+6,808
6
$1.47M 2.51%
+3,144
7
$1.27M 2.16%
13,842
+59
8
$1.24M 2.11%
2,211
+236
9
$1.13M 1.92%
11,847
+320
10
$1.05M 1.8%
1,980
-14
11
$1.02M 1.73%
22,063
+1,146
12
$941K 1.6%
4,236
+439
13
$643K 1.1%
+14,030
14
$624K 1.06%
2,338
15
$539K 0.92%
26,856
+1,517
16
$511K 0.87%
10,066
+1,246
17
$467K 0.8%
9,509
+1,424
18
$451K 0.77%
17,641
+2,557
19
$384K 0.65%
19,388
+654
20
$376K 0.64%
+2,873
21
$370K 0.63%
24,080
-11,240
22
$351K 0.6%
+2,656
23
$321K 0.55%
20,624
+677
24
$312K 0.53%
+5,963
25
$300K 0.51%
6,570
-691
1
2 3 4