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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
-7.27%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$4.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
71.81%
Holding
104
New
28
Increased
15
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
SNAP icon
Snap
SNAP
+$1.76M
4
ENPH icon
Enphase Energy
ENPH
+$1.32M
5
HUBS icon
HubSpot
HUBS
+$1.11M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.86M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.08M
3
TSLA icon
Tesla
TSLA
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 61.19%
2 Technology 13.01%
3 Healthcare 6.11%
4 Communication Services 5.33%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.3B
$723K 0.67%
+2,993
New +$755K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$718K 0.67%
+5,260
New +$716K
CRWD icon
28
CrowdStrike
CRWD
$211B
$701K 0.65%
+11,248
New +$726K
ALGN icon
29
Align Technology
ALGN
$12.1B
$696K 0.65%
+1,051
New +$714K
CCD
30
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$674K 0.63%
22,196
+5,811
+35% +$180K
TTD icon
31
Trade Desk
TTD
$8.31B
$669K 0.62%
+9,497
New +$734K
VEEV icon
32
Veeva Systems
VEEV
$35.4B
$660K 0.61%
+2,297
New +$729K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$79.5B
$645K 0.6%
+1,130
New +$702K
MELI icon
34
Mercado Libre
MELI
$92.8B
$637K 0.59%
+382
New +$662K
TGTX icon
35
TG Therapeutics
TGTX
$7.59B
$591K 0.55%
+17,525
New +$542K
RUN icon
36
Sunrun
RUN
$2.24B
$580K 0.54%
13,013
+6,506
+100% +$310K
MSCI icon
37
MSCI
MSCI
$41.2B
$578K 0.54%
+947
New +$579K
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$575K 0.53%
52,852
+11,511
+28% +$128K
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$558K 0.52%
527
-151
-22% -$153K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$555K 0.51%
15,222
+2,002
+15% +$74.5K
DIS icon
41
Walt Disney
DIS
$182B
$546K 0.51%
3,100
-56
-2% -$9.98K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.5%
1,950
– –
LH icon
43
Labcorp
LH
$25.6B
$501K 0.46%
2,087
-2,711
-57% -$683K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$467K 0.43%
9,151
+3,195
+54% +$166K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$456K 0.42%
17,158
+4,428
+35% +$119K
SHOP icon
46
Shopify
SHOP
$191B
$440K 0.41%
+3,260
New +$488K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$418K 0.39%
10,531
-2,226
-17% -$88.1K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$402K 0.37%
5,119
-62
-1% -$4.98K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$398K 0.37%
24,732
+8,918
+56% +$147K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$393K 0.36%
15,138
-15,987
-51% -$416K
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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VM
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RP
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7IH
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Capital CS Group's Q3 2021 Portfolio in Review

As of Q3 2021, Capital CS Group held 104 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group withdrew a net $4.76M in Q3 2021, closing 40 positions and reducing 14 holdings. Its most notable exit was Southern Copper, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital CS Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $2.87M.

  • Capital CS Group's largest Q3 2021 buy was Vivint Smart Home, Inc. Class A Common Stock: 299,581 shares worth $2.87M.
  • Capital CS Group added most to Block Inc in Q3 2021, an estimated $837K increase.
  • Capital CS Group's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.03M.
  • Capital CS Group fully exited Southern Copper in Q3 2021, selling an estimated $2.86M.
  • Capital CS Group's ten largest holdings make up 72% of its $108M portfolio in Q3 2021.
  • Capital CS Group opened 28 new positions and closed 40 in Q3 2021.
  • Capital CS Group's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.