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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
+15.48%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
Cap. Flow
+$7.61M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.12M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.22M
3
WSM icon
Williams-Sonoma
WSM
+$2.11M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.78M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.69M
2
PII icon
Polaris
PII
+$2.46M
3
BLNK icon
Blink Charging
BLNK
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.67%
2 Financials 7.4%
3 Consumer Discretionary 6.13%
4 Materials 4.8%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$803K 0.65%
2,692
+1,844
+217% +$547K
SQQQ icon
27
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$775K 0.63%
678
-143
-17% -$196K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$47.7B
$761K 0.62%
+5,028
New +$719K
TW icon
29
Tradeweb Markets
TW
$21.8B
$751K 0.61%
+8,879
New +$725K
MSFT icon
30
Microsoft
MSFT
$3.71T
$694K 0.56%
+2,561
New +$651K
TOL icon
31
Toll Brothers
TOL
$14.1B
$679K 0.55%
+11,740
New +$716K
ADBE icon
32
Adobe
ADBE
$103B
$678K 0.55%
+1,158
New +$597K
ETSY icon
33
Etsy
ETSY
$7.81B
$637K 0.52%
+3,093
New +$572K
NKE icon
34
Nike
NKE
$62.3B
$607K 0.49%
+3,927
New +$528K
SBNY
35
DELISTED
Signature Bank
SBNY
$557K 0.45%
+2,268
New +$551K
DIS icon
36
Walt Disney
DIS
$182B
$555K 0.45%
3,156
-42
-1% -$7.55K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$542K 0.44%
1,950
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$515K 0.42%
+12,757
New +$507K
CCD
39
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$511K 0.41%
+16,385
New +$523K
MS icon
40
Morgan Stanley
MS
$336B
$502K 0.41%
+5,470
New +$469K
RH icon
41
RH
RH
$3.56B
$502K 0.41%
+739
New +$480K
IT icon
42
Gartner
IT
$11.7B
$501K 0.41%
+2,067
New +$452K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$480K 0.39%
+13,220
New +$463K
WMS icon
44
Advanced Drainage Systems
WMS
$11.4B
$478K 0.39%
+4,098
New +$455K
XYZ
45
Block Inc
XYZ
$47B
$455K 0.37%
1,865
-1,158
-38% -$269K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$450K 0.36%
41,341
+21,400
+107% +$232K
AMD icon
47
Advanced Micro Devices
AMD
$798B
$444K 0.36%
+4,731
New +$382K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$410K 0.33%
18,276
+7,747
+74% +$173K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$409K 0.33%
+5,181
New +$412K
RUN icon
50
Sunrun
RUN
$2.24B
$363K 0.29%
6,507
– –
1
2
3 4 5

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CT
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OM
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PEP
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PFA
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CZI
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RP
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7IH
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Capital CS Group's Q2 2021 Portfolio in Review

As of Q2 2021, Capital CS Group held 111 positions worth $123M, up 21% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group deployed $7.61M of net new capital in Q2 2021, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Southern Copper: 47,994 shares worth $2.86M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $6.69M trimmed.

  • Capital CS Group's largest Q2 2021 buy was Southern Copper: 47,994 shares worth $2.86M.
  • Capital CS Group added most to Cornerstone Strategic Value Fund in Q2 2021, an estimated $1.78M increase.
  • Capital CS Group's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $6.69M.
  • Capital CS Group fully exited Polaris in Q2 2021, selling an estimated $2.46M.
  • Capital CS Group's ten largest holdings make up 72% of its $123M portfolio in Q2 2021.
  • Capital CS Group opened 47 new positions and closed 35 in Q2 2021.
  • Capital CS Group's portfolio value rose 21% quarter-over-quarter to $123M.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.