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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
101.45%
Top 10 Hldgs %
76.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$63.5M
2
AAPL icon
Apple
AAPL
+$2.29M
3
PARA
Paramount Global Class B
PARA
+$1.88M
4
SHOP icon
Shopify
SHOP
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.03%
2 Technology 19.07%
3 Consumer Discretionary 3.62%
4 Communication Services 2.8%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$42B
$685K 0.71%
+2,860
New +$643K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$680K 0.71%
+70,265
New +$641K
OKTA icon
28
Okta
OKTA
$24.9B
$670K 0.7%
+2,634
New +$626K
TDOC icon
29
Teladoc Health
TDOC
$1.21B
$592K 0.61%
+5,251
New +$1.07M
DIS icon
30
Walt Disney
DIS
$182B
$580K 0.6%
+3,200
New +$459K
BLNK icon
31
Blink Charging
BLNK
$77.6M
$532K 0.55%
+12,446
New +$246K
TSM icon
32
TSMC
TSM
$2.17T
$521K 0.54%
+4,775
New +$453K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$479K 0.5%
+5,568
New +$452K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.47%
+1,950
New +$429K
TER icon
35
Teradyne
TER
$60.2B
$405K 0.42%
+3,374
New +$345K
QRVO icon
36
Qorvo
QRVO
$8.41B
$375K 0.39%
+2,253
New +$332K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$316K 0.33%
+6,673
New +$296K
RCS
38
PIMCO Strategic Income Fund
RCS
$248M
$305K 0.32%
+43,972
New +$289K
TAN icon
39
Invesco Solar ETF
TAN
$1.45B
$304K 0.32%
+2,955
New +$237K
NEE icon
40
NextEra Energy
NEE
$176B
$293K 0.3%
+3,792
New +$284K
CRM icon
41
Salesforce
CRM
$153B
$268K 0.28%
+1,479
New +$360K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$217K 0.23%
+14,168
New +$205K
GOF icon
43
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$202K 0.21%
+10,405
New +$192K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$202K 0.21%
+1,500
New +$210K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$160K 0.17%
+18,225
New +$147K
FSM icon
46
Fortuna Silver Mines
FSM
$2.9B
$157K 0.16%
+19,050
New +$132K
CHW
47
Calamos Global Dynamic Income Fund
CHW
$541M
$155K 0.16%
+16,161
New +$144K
JD icon
48
JD.com
JD
$44.3B
$149K 0.15%
+10,200
New +$852K
GE icon
49
GE Aerospace
GE
$389B
$141K 0.15%
+2,620
New +$117K
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.07%
+11,908
New +$67K
1
2
3

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CT
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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
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VM
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RP
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7IH
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Capital CS Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital CS Group, which disclosed 52 positions worth $96.3M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is United Parcel Service: 375,957 shares worth $59.2M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Technology and Consumer Discretionary.

  • Capital CS Group's largest Q4 2020 buy was United Parcel Service: 375,957 shares worth $59.2M.
  • Capital CS Group's ten largest holdings make up 77% of its $96.3M portfolio in Q4 2020.
  • Capital CS Group disclosed 52 positions in Q4 2020, its first 13F filing on record.

Based on Capital CS Group's 13F filing for Q4 2020, filed 22 Jan 2021.