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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
+13.82%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.5M
Cap. Flow
+$7.87M
Cap. Flow %
6.18%
Top 10 Hldgs %
74.44%
Holding
99
New
35
Increased
20
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
ENPH icon
Enphase Energy
ENPH
+$1.19M
3
HUBS icon
HubSpot
HUBS
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$682K 0.54%
13,316
+2,068
+18% +$126K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$655K 0.51%
9,525
+5,503
+137% +$379K
XPEV icon
28
XPeng
XPEV
$11.2B
$646K 0.51%
+12,836
New +$579K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$615K 0.48%
+20,513
New +$614K
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$595K 0.47%
53,164
+312
+0.6% +$3.43K
TEAM icon
31
Atlassian
TEAM
$28B
$585K 0.46%
+1,533
New +$616K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.46%
1,950
– –
QCOM icon
33
Qualcomm
QCOM
$168B
$582K 0.46%
+3,183
New +$510K
ALGN icon
34
Align Technology
ALGN
$12.1B
$570K 0.45%
867
-184
-18% -$118K
ARCB icon
35
ArcBest
ARCB
$3.02B
$555K 0.44%
+4,629
New +$471K
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$551K 0.43%
51,621
+24,859
+93% +$259K
AAPL icon
37
Apple
AAPL
$4.56T
$525K 0.41%
2,957
+1,543
+109% +$244K
SE icon
38
Sea Limited
SE
$68B
$515K 0.4%
+2,300
New +$687K
DIS icon
39
Walt Disney
DIS
$182B
$499K 0.39%
3,220
+120
+4% +$19.4K
SQQQ icon
40
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$490K 0.38%
660
+133
+25% +$113K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.38%
+8,965
New +$485K
TW icon
42
Tradeweb Markets
TW
$21.8B
$476K 0.37%
+4,752
New +$438K
UPST icon
43
Upstart Holdings
UPST
$2.89B
$472K 0.37%
+3,118
New +$779K
EPAM icon
44
EPAM Systems
EPAM
$4.86B
$449K 0.35%
+672
New +$433K
RUN icon
45
Sunrun
RUN
$2.24B
$446K 0.35%
13,013
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$438K 0.34%
+17,104
New +$443K
LRCX icon
47
Lam Research
LRCX
$383B
$424K 0.33%
+5,900
New +$370K
TGTX icon
48
TG Therapeutics
TGTX
$7.59B
$423K 0.33%
22,225
+4,700
+27% +$122K
SNAP icon
49
Snap
SNAP
$8.83B
$420K 0.33%
8,932
-15,448
-63% -$869K
KO icon
50
Coca-Cola
KO
$374B
$411K 0.32%
+6,936
New +$386K
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital CS Group held 99 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital CS Group deployed $7.87M of net new capital in Q4 2021, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 4,385 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $869K trimmed.

  • Capital CS Group's largest Q4 2021 buy was Eli Lilly: 4,385 shares worth $1.21M.
  • Capital CS Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $2.5M increase.
  • Capital CS Group's biggest Q4 2021 reduction was Snap, cutting an estimated $869K.
  • Capital CS Group fully exited Block Inc in Q4 2021, selling an estimated $1.23M.
  • Capital CS Group's ten largest holdings make up 74% of its $127M portfolio in Q4 2021.
  • Capital CS Group opened 35 new positions and closed 28 in Q4 2021.
  • Capital CS Group's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.