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
$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
UPS icon
1
United Parcel Service
UPS
$82.9B
$18.6M 30.52%
222,196
-12,894
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49B
$3.2M 5.26%
100,261
+15,300
VOO icon
3
Vanguard S&P 500 ETF
VOO
$835B
$3.03M 4.99%
4,953
-65
QQQ icon
4
Invesco QQQ Trust
QQQ
$380B
$2.76M 4.53%
4,591
+727
UXOC
5
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.4M
$2.52M 4.15%
72,296
+6,105
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$2.46M 4.05%
97,702
+7,503
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.61B
$1.82M 2.99%
28,068
+3,296
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.64M 2.7%
28,584
+1,000
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$1.5M 2.46%
2,246
+32
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.2M 1.97%
13,027
+540
TMUS icon
11
T-Mobile US
TMUS
$230B
$1.14M 1.87%
4,754
+2,416
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.09M 1.79%
11,082
+143
AAPL icon
13
Apple
AAPL
$3.69T
$1.02M 1.68%
4,015
-843
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$981K 1.61%
1,951
-29
AMZN icon
15
Amazon
AMZN
$2.26T
$888K 1.46%
+4,046
NVDA icon
16
NVIDIA
NVDA
$4.27T
$716K 1.18%
3,840
-1,353
NVDY icon
17
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$674K 1.11%
40,112
+1,371
AMD icon
18
Advanced Micro Devices
AMD
$330B
$655K 1.08%
+4,049
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$856M
$628K 1.03%
10,531
+1,172
RKLB icon
20
Rocket Lab Corp
RKLB
$38.6B
$603K 0.99%
+12,594
AVGO icon
21
Broadcom
AVGO
$1.53T
$600K 0.99%
1,820
-470
AS icon
22
Amer Sports
AS
$19B
$578K 0.95%
+16,647
MSFT icon
23
Microsoft
MSFT
$2.84T
$568K 0.93%
1,097
-331
IBIT icon
24
iShares Bitcoin Trust
IBIT
$55.5B
$558K 0.92%
8,586
-1,164
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$553K 0.91%
25,894
+1,217
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