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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
-20.4%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$18.7M
Cap. Flow
+$155M
Cap. Flow %
161.01%
Top 10 Hldgs %
86.98%
Holding
83
New
32
Increased
7
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.13M
3
DASH icon
DoorDash
DASH
+$2.28M
4
PLUG icon
Plug Power
PLUG
+$1.64M
5
U icon
Unity
U
+$1.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 69%
2 Technology 15.08%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.65%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
26
GlobalFoundries
GFS
$27.6B
$346K 0.36%
+8,577
New +$453K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$343K 0.36%
41,312
+7,326
+22% +$65.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$322K 0.33%
1,253
-2,258
-64% -$613K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$320K 0.33%
41,469
+12,416
+43% +$107K
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$306K 0.32%
6,673
– –
RUN icon
31
Sunrun
RUN
$2.24B
$304K 0.32%
13,013
– –
DIS icon
32
Walt Disney
DIS
$182B
$298K 0.31%
3,160
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$207K 0.22%
+1,164
New +$207K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$203K 0.21%
+1,500
New +$198K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$182K 0.19%
+10,416
New +$196K
TSLA icon
36
CALL
Tesla
TSLA
$1.26T
$176K 0.18%
+113,400
New +$31M
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$175K 0.18%
+12,931
New +$185K
CHW
38
Calamos Global Dynamic Income Fund
CHW
$541M
$124K 0.13%
18,129
+503
+3% +$3.86K
CRF
39
Cornerstone Total Return Fund
CRF
$1.16B
$108K 0.11%
13,243
-682
-5% -$6.98K
AMD icon
40
PUT
Advanced Micro Devices
AMD
$798B
$94K 0.1%
+67,900
New +$6.36M
MSFT icon
41
CALL
Microsoft
MSFT
$3.71T
$86K 0.09%
+70,400
New +$19.1M
MAPS
42
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$85K 0.09%
+40,000
New +$225K
TGTX icon
43
TG Therapeutics
TGTX
$7.59B
$74K 0.08%
17,525
– –
UPS icon
44
PUT
United Parcel Service
UPS
$87.7B
$70K 0.07%
+111,500
New +$20.3M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.3T
$62K 0.06%
+550,000
New +$10.4M
UPS icon
46
CALL
United Parcel Service
UPS
$87.7B
$60K 0.06%
+95,900
New +$17.5M
COIN icon
47
PUT
Coinbase
COIN
$38.4B
$45K 0.05%
+44,300
New +$4.22M
DMK
48
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$38K 0.04%
1,081
+74
+7% +$2.31K
QCOM icon
49
CALL
Qualcomm
QCOM
$168B
$31K 0.03%
+77,000
New +$10.5M
DASH icon
50
PUT
DoorDash
DASH
$92.9B
$23K 0.02%
+14,700
New +$1.17M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital CS Group held 83 positions worth $96.1M, down 16% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital CS Group deployed $155M of net new capital in Q2 2022, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Capital CS Group's largest Q2 2022 buy was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.
  • Capital CS Group added most to NVIDIA in Q2 2022, an estimated $11.3M increase.
  • Capital CS Group's biggest Q2 2022 reduction was Apple, cutting an estimated $642K.
  • Capital CS Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2022, selling an estimated $2.75M.
  • Capital CS Group's ten largest holdings make up 87% of its $96.1M portfolio in Q2 2022.
  • Capital CS Group opened 32 new positions and closed 30 in Q2 2022.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $96.1M.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.