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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.5M
Cap. Flow
-$11M
Cap. Flow %
-9.56%
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
14
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
ON icon
ON Semiconductor
ON
+$1.48M
3
UNP icon
Union Pacific
UNP
+$1.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.47M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 71.29%
2 Miscellaneous 13.32%
3 Technology 6.18%
4 Communication Services 2.19%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.73B
$669K 0.58%
+8,321
New +$580K
NVDA icon
27
NVIDIA
NVDA
$5.53T
$653K 0.57%
23,940
-105,730
-82% -$2.65M
GNK icon
28
Genco Shipping & Trading
GNK
$1.17B
$646K 0.56%
+27,358
New +$506K
JBHT icon
29
JB Hunt Transport Services
JBHT
$22.3B
$634K 0.55%
+3,160
New +$630K
TEAM icon
30
Atlassian
TEAM
$47.8B
$619K 0.54%
2,106
+573
+37% +$171K
DIS icon
31
Walt Disney
DIS
$179B
$433K 0.38%
3,160
-60
-2% -$8.67K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$426K 0.37%
4,426
-3,494
-44% -$344K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$415K 0.36%
14,964
-5,549
-27% -$157K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$415K 0.36%
10,858
+556
+5% +$19.3K
XPEV icon
35
XPeng
XPEV
$10B
$397K 0.35%
14,383
+1,547
+12% +$54.9K
RUN icon
36
Sunrun
RUN
$2.12B
$395K 0.34%
13,013
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$360K 0.31%
11,019
+1,781
+19% +$61.8K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.1B
$350K 0.3%
11,538
-10,400
-47% -$319K
ATKR icon
39
Atkore
ATKR
$3.19B
$347K 0.3%
+3,523
New +$365K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$347K 0.3%
33,986
-19,178
-36% -$200K
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$341K 0.3%
6,673
– –
UPST icon
42
Upstart Holdings
UPST
$2.53B
$304K 0.26%
2,791
-327
-10% -$37.7K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$25.7B
$302K 0.26%
12,740
-4,364
-26% -$103K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$282K 0.25%
29,053
-22,568
-44% -$218K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$251K 0.22%
+6,278
New +$228K
NEE icon
46
NextEra Energy
NEE
$165B
$212K 0.18%
2,508
– –
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$205K 0.18%
1,521
+14
+0.9% +$1.96K
CRF
48
Cornerstone Total Return Fund
CRF
$1.05B
$190K 0.17%
13,925
+1,530
+12% +$20.5K
TGTX icon
49
TG Therapeutics
TGTX
$8.89B
$167K 0.15%
17,525
-4,700
-21% -$54.4K
CHW
50
Calamos Global Dynamic Income Fund
CHW
$539M
$157K 0.14%
17,626
+399
+2% +$3.61K
1
2
3 4

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LHEI
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TCK
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PGDP
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FF
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VFO
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RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q1 2022 Portfolio in Review

As of Q1 2022, Capital CS Group held 87 positions worth $115M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group withdrew a net $11M in Q1 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in ON Semiconductor worth $1.51M.

  • Capital CS Group's largest Q1 2022 buy was ON Semiconductor: 24,200 shares worth $1.51M.
  • Capital CS Group added most to United Parcel Service in Q1 2022, an estimated $2.01M increase.
  • Capital CS Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.65M.
  • Capital CS Group fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2022, selling an estimated $3.09M.
  • Capital CS Group's ten largest holdings make up 80% of its $115M portfolio in Q1 2022.
  • Capital CS Group opened 16 new positions and closed 36 in Q1 2022.
  • Capital CS Group's portfolio value fell 9.8% quarter-over-quarter to $115M.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.