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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
+6.24%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
+$5.18M
Cap. Flow %
5.05%
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.24M
2
BLNK icon
Blink Charging
BLNK
+$1.97M
3
F icon
Ford
F
+$1.63M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
SHOP icon
Shopify
SHOP
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 61.8%
2 Technology 11.49%
3 Consumer Discretionary 8.4%
4 Communication Services 4.27%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.5B
$676K 0.66%
+2,910
New +$629K
SAM icon
27
Boston Beer
SAM
$1.88B
$674K 0.66%
+559
New +$586K
BBY icon
28
Best Buy
BBY
$16.9B
$650K 0.63%
+5,663
New +$634K
DIS icon
29
Walt Disney
DIS
$182B
$590K 0.58%
3,198
-2
-0.1% -$369
YETI icon
30
Yeti Holdings
YETI
$3.93B
$559K 0.55%
+7,739
New +$551K
BA icon
31
Boeing
BA
$184B
$556K 0.54%
+2,182
New +$485K
TGT icon
32
Target
TGT
$66.8B
$544K 0.53%
+2,747
New +$514K
TER icon
33
Teradyne
TER
$60.2B
$542K 0.53%
4,457
+1,083
+32% +$136K
DOCU
34
DocuSign
DOCU
$10.9B
$533K 0.52%
+2,634
New +$611K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$530K 0.52%
+5,140
New +$507K
PACK icon
36
Ranpak Holdings
PACK
$466M
$505K 0.49%
+25,191
New +$469K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.49%
1,950
– –
KLAC icon
38
KLA
KLAC
$252B
$487K 0.48%
+14,730
New +$444K
PYPL icon
39
PayPal
PYPL
$51.1B
$474K 0.46%
1,953
-1,207
-38% -$305K
ROKU icon
40
Roku
ROKU
$22.3B
$459K 0.45%
+1,408
New +$552K
TAN icon
41
Invesco Solar ETF
TAN
$1.45B
$443K 0.43%
4,832
+1,877
+64% +$197K
RUN icon
42
Sunrun
RUN
$2.24B
$394K 0.38%
+6,507
New +$452K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$377K 0.37%
+3,900
New +$357K
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$347K 0.34%
+7,077
New +$352K
RCS
45
PIMCO Strategic Income Fund
RCS
$248M
$338K 0.33%
46,150
+2,178
+5% +$15.5K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.5B
$317K 0.31%
+12,091
New +$323K
GRMN
47
Garmin
GRMN
$58.2B
$310K 0.3%
+2,353
New +$293K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$299K 0.29%
6,673
– –
NEE icon
49
NextEra Energy
NEE
$176B
$287K 0.28%
3,792
– –
CRWD icon
50
CrowdStrike
CRWD
$211B
$280K 0.27%
6,144
-24,956
-80% -$1.32M
1
2
3 4

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OM
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PEP
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PFA
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CZI
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7IH
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Capital CS Group's Q1 2021 Portfolio in Review

As of Q1 2021, Capital CS Group held 89 positions worth $102M, up 6.4% from $96.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $5.18M of net new capital in Q1 2021, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Polaris: 18,395 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • Capital CS Group's largest Q1 2021 buy was Polaris: 18,395 shares worth $2.46M.
  • Capital CS Group added most to Blink Charging in Q1 2021, an estimated $1.97M increase.
  • Capital CS Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.19M.
  • Capital CS Group fully exited Shopify in Q1 2021, selling an estimated $1.91M.
  • Capital CS Group's ten largest holdings make up 73% of its $102M portfolio in Q1 2021.
  • Capital CS Group opened 37 new positions and closed 25 in Q1 2021.
  • Capital CS Group's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Capital CS Group's 13F filing for Q1 2021, filed 13 May 2021.