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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
-6.51%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$3.07M
Cap. Flow
+$21.7M
Cap. Flow %
23.35%
Top 10 Hldgs %
80.48%
Holding
78
New
25
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.65M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.6M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.56M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
DASH icon
DoorDash
DASH
+$1.84M
3
PLUG icon
Plug Power
PLUG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$912K
5
UPS icon
United Parcel Service
UPS
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 62.15%
2 Technology 10.11%
3 Communication Services 1.44%
4 Energy 1.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$458K 0.49%
+13,490
New +$435K
DRV icon
27
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$458K 0.49%
+6,793
New +$315K
CAH icon
28
Cardinal Health
CAH
$55.7B
$452K 0.49%
+6,781
New +$430K
AAPL icon
29
Apple
AAPL
$4.56T
$437K 0.47%
3,160
+301
+11% +$47.2K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$393K 0.42%
+7,979
New +$393K
CLF icon
31
Cleveland-Cliffs
CLF
$6.98B
$342K 0.37%
25,414
-6,824
-21% -$114K
DEN
32
DELISTED
Denbury Inc.
DEN
$318K 0.34%
+3,683
New +$282K
DIS icon
33
Walt Disney
DIS
$182B
$295K 0.32%
3,125
-35
-1% -$3.75K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$295K 0.32%
38,954
-2,358
-6% -$20.6K
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$294K 0.32%
40,518
-951
-2% -$7.92K
MSFT icon
36
Microsoft
MSFT
$3.71T
$292K 0.31%
1,253
– –
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$276K 0.3%
6,673
– –
TEAM icon
38
Atlassian
TEAM
$28B
$258K 0.28%
1,224
-857
-41% -$200K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.24%
+7,199
New +$235K
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$222K 0.24%
+3,920
New +$231K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$173K 0.19%
13,184
+253
+2% +$3.73K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$168K 0.18%
10,718
+302
+3% +$5.3K
PBR.A icon
43
Petrobras Class A
PBR.A
$106B
$121K 0.13%
+10,915
New +$131K
CHW
44
Calamos Global Dynamic Income Fund
CHW
$541M
$113K 0.12%
18,665
+536
+3% +$3.81K
TGTX icon
45
TG Therapeutics
TGTX
$7.59B
$104K 0.11%
17,525
– –
CRF
46
Cornerstone Total Return Fund
CRF
$1.16B
$96K 0.1%
12,109
-1,134
-9% -$10.4K
PDD icon
47
CALL
Pinduoduo
PDD
$129B
$71K 0.08%
+10,000
New +$581K
AMD icon
48
PUT
Advanced Micro Devices
AMD
$798B
$31K 0.03%
31,200
-36,700
-54% -$3.12M
MAPS
49
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$25K 0.03%
+50,000
New +$142K
CLF icon
50
CALL
Cleveland-Cliffs
CLF
$6.98B
$18K 0.02%
+20,800
New +$346K
1
2
3 4

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PEP
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Capital CS Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capital CS Group held 78 positions worth $93.1M, down 3.2% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group deployed $21.7M of net new capital in Q3 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Capital CS Group's largest Q3 2022 buy was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.
  • Capital CS Group added most to Sunrun in Q3 2022, an estimated $202K increase.
  • Capital CS Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.88M.
  • Capital CS Group fully exited DoorDash in Q3 2022, selling an estimated $1.84M.
  • Capital CS Group's ten largest holdings make up 80% of its $93.1M portfolio in Q3 2022.
  • Capital CS Group opened 25 new positions and closed 26 in Q3 2022.
  • Capital CS Group's portfolio value fell 3.2% quarter-over-quarter to $93.1M.

Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.