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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$653K
3
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

1
+$1.17M
2
+$526K
3
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

1 Industrials 33.06%
2 Technology 6.54%
3 Communication Services 4.12%
4 Financials 3.44%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 30.52%
222,196
-12,894
2
$3.2M 5.26%
100,261
+15,300
3
$3.03M 4.99%
4,953
-65
4
$2.76M 4.53%
4,591
+727
5
$2.52M 4.15%
72,296
+6,105
6
$2.46M 4.05%
97,702
+7,503
7
$1.82M 2.99%
28,068
+3,296
8
$1.64M 2.7%
28,584
+1,000
9
$1.5M 2.46%
2,246
+32
10
$1.2M 1.97%
13,027
+540
11
$1.14M 1.87%
4,754
+2,416
12
$1.09M 1.79%
11,082
+143
13
$1.02M 1.68%
4,015
-843
14
$981K 1.61%
1,951
-29
15
$888K 1.46%
+4,046
16
$716K 1.18%
3,840
-1,353
17
$674K 1.11%
40,112
+1,371
18
$655K 1.08%
+4,049
19
$628K 1.03%
10,531
+1,172
20
$603K 0.99%
+12,594
21
$600K 0.99%
1,820
-470
22
$578K 0.95%
+16,647
23
$568K 0.93%
1,097
-331
24
$558K 0.92%
8,586
-1,164
25
$553K 0.91%
25,894
+1,217
1
2 3 4