CCG

Capital CS Group Portfolio holdings

AUM $60.8M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
-6.02%
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
1
$33M 53.34%
300,320
-8,786
2
$2.41M 3.89%
97,227
+10,647
3
$2.05M 3.31%
+3,983
4
$1.87M 3.02%
+65,085
5
$1.8M 2.9%
71,839
+6,808
6
$1.47M 2.38%
+3,144
7
$1.27M 2.05%
13,842
+59
8
$1.24M 2%
2,211
+236
9
$1.13M 1.82%
11,847
+320
10
$1.05M 1.7%
1,980
-14
11
$1.02M 1.64%
22,063
+1,146
12
$941K 1.52%
4,236
+439
13
$643K 1.04%
+14,030
14
$624K 1.01%
2,338
15
$539K 0.87%
26,856
+1,517
16
$511K 0.83%
10,066
+1,246
17
$467K 0.75%
9,509
+1,424
18
$451K 0.73%
17,641
+2,557
19
$384K 0.62%
19,388
+654
20
$376K 0.61%
+2,873
21
$370K 0.6%
24,080
-11,240
22
$351K 0.57%
+2,656
23
$321K 0.52%
20,624
+677
24
$312K 0.5%
+5,963
25
$300K 0.48%
6,570
-691
1
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