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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
+9.72%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$2.5M
Cap. Flow
-$8.32M
Cap. Flow %
-9.19%
Top 10 Hldgs %
85.63%
Holding
70
New
18
Increased
13
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M
3
AMD icon
Advanced Micro Devices
AMD
+$844K
4
CVX icon
Chevron
CVX
+$354K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$314K

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.48M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$919K

Sector Composition

Rank Sector Weight
1 Industrials 66.01%
2 Technology 9.04%
3 Consumer Staples 1.47%
4 Communication Services 1.33%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$8.15B
$315K 0.35%
+6,520
New +$299K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$304K 0.34%
39,167
+213
+0.5% +$1.73K
DXCM icon
28
DexCom
DXCM
$31.3B
$301K 0.33%
+2,658
New +$292K
MSFT icon
29
Microsoft
MSFT
$3.71T
$301K 0.33%
1,253
– –
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$296K 0.33%
39,170
-1,348
-3% -$10.3K
URI icon
31
United Rentals
URI
$72.4B
$291K 0.32%
+820
New +$269K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.2B
$284K 0.31%
+5,040
New +$271K
DIS icon
33
Walt Disney
DIS
$182B
$272K 0.3%
3,125
– –
CLFD icon
34
Clearfield
CLFD
$362M
$260K 0.29%
+2,758
New +$291K
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$258K 0.28%
+549
New +$237K
IMCR icon
36
Immunocore
IMCR
$1.75B
$252K 0.28%
+4,422
New +$249K
NEE icon
37
NextEra Energy
NEE
$176B
$210K 0.23%
+2,508
New +$203K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.23%
6,519
-680
-9% -$21.5K
TGTX icon
39
TG Therapeutics
TGTX
$7.59B
$207K 0.23%
17,525
– –
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$204K 0.22%
+1,500
New +$191K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$174K 0.19%
10,921
+203
+2% +$3.28K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$165K 0.18%
13,439
+255
+2% +$3.37K
PBR.A icon
43
Petrobras Class A
PBR.A
$106B
$150K 0.17%
16,115
+5,200
+48% +$55.8K
CHW
44
Calamos Global Dynamic Income Fund
CHW
$541M
$107K 0.12%
19,154
+489
+3% +$2.86K
CRF
45
Cornerstone Total Return Fund
CRF
$1.16B
$91K 0.1%
13,074
+965
+8% +$7.5K
MAPS
46
DELISTED
WM TECHNOLOGY INC A
MAPS
$45.1K 0.05%
44,607
-513,128
-92% -$742K
SHOP icon
47
CALL
Shopify
SHOP
$191B
$44.9K 0.05%
+16,800
New +$574K
EQ icon
48
Equillium
EQ
$134M
$25.4K 0.03%
+24,000
New +$38.5K
DMK
49
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15.6K 0.02%
1,315
+204
+18% +$2.33K
CLF icon
50
CALL
Cleveland-Cliffs
CLF
$6.98B
$10.6K 0.01%
20,800
– –
1
2
3

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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 2022 Portfolio in Review

As of Q4 2022, Capital CS Group held 70 positions worth $90.6M, down 2.7% from $93.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capital CS Group withdrew a net $8.32M in Q4 2022, closing 18 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Capital CS Group opened a new position in iShares US Oil Equipment & Services ETF worth $1.57M.

  • Capital CS Group's largest Q4 2022 buy was iShares US Oil Equipment & Services ETF: 73,890 shares worth $1.57M.
  • Capital CS Group added most to iShares North American Natural Resources ETF in Q4 2022, an estimated $105K increase.
  • Capital CS Group's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $1.26M.
  • Capital CS Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.97M.
  • Capital CS Group's ten largest holdings make up 86% of its $90.6M portfolio in Q4 2022.
  • Capital CS Group opened 18 new positions and closed 18 in Q4 2022.
  • Capital CS Group's portfolio value fell 2.7% quarter-over-quarter to $90.6M.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.