CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$596K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$588K
5
PLTR icon
Palantir
PLTR
+$526K

Top Sells

1
+$6.58M
2
+$376K
3
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

1 Industrials 39.55%
2 Technology 7.48%
3 Financials 4.66%
4 Consumer Discretionary 2.14%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 38.49%
235,090
-65,230
2
$2.85M 4.62%
5,018
+1,035
3
$2.48M 4.03%
84,961
+13,122
4
$2.25M 3.64%
90,199
-7,028
5
$2.13M 3.46%
3,864
+720
6
$2.12M 3.44%
66,191
+1,106
7
$1.44M 2.33%
27,584
+5,521
8
$1.37M 2.23%
24,772
+10,742
9
$1.37M 2.22%
2,214
+3
10
$1.15M 1.86%
12,487
-1,355
11
$1.06M 1.73%
10,939
-908
12
$997K 1.62%
4,858
+622
13
$962K 1.56%
1,980
14
$820K 1.33%
5,193
+2,790
15
$710K 1.15%
1,428
+864
16
$650K 1.05%
38,741
+14,661
17
$631K 1.02%
+2,290
18
$597K 0.97%
+9,750
19
$557K 0.9%
2,338
20
$528K 0.86%
24,677
-2,179
21
$526K 0.85%
+3,856
22
$514K 0.83%
9,359
-707
23
$470K 0.76%
+6,881
24
$461K 0.75%
+6,544
25
$446K 0.72%
9,044
-465
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