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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
+18.81%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.1M
Cap. Flow
+$2.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
82.23%
Holding
80
New
28
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.36M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M
4
SKY icon
Champion Homes
SKY
+$580K
5
MELI icon
Mercado Libre
MELI
+$565K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.76M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 62.27%
2 Miscellaneous 15.08%
3 Technology 14.03%
4 Consumer Discretionary 2.27%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.38B
$412K 0.39%
+29,462
New +$411K
LRCX icon
27
Lam Research
LRCX
$389B
$388K 0.37%
+7,320
New +$359K
MSFT icon
28
Microsoft
MSFT
$3.7T
$381K 0.36%
1,321
+68
+5% +$17.3K
U icon
29
Unity
U
$19B
$370K 0.35%
11,400
– –
ULTA icon
30
Ulta Beauty
ULTA
$23.7B
$347K 0.33%
636
+87
+16% +$44.7K
BRBR icon
31
BellRing Brands
BRBR
$1.05B
$347K 0.33%
+10,204
New +$301K
TSM icon
32
TSMC
TSM
$2.34T
$335K 0.32%
+3,600
New +$323K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$333K 0.32%
+12,636
New +$330K
AVGO icon
34
Broadcom
AVGO
$1.74T
$332K 0.31%
+5,180
New +$312K
RMBS icon
35
Rambus
RMBS
$11.4B
$329K 0.31%
+6,426
New +$276K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.8B
$322K 0.3%
+392
New +$296K
QQQX icon
37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$319K 0.3%
+13,336
New +$305K
NSSC icon
38
Napco Security Technologies
NSSC
$1.28B
$318K 0.3%
+8,469
New +$270K
DIS icon
39
Walt Disney
DIS
$179B
$303K 0.29%
3,025
-100
-3% -$10.1K
WTRG icon
40
Essential Utilities
WTRG
$11.5B
$291K 0.28%
6,673
– –
ASO icon
41
Academy Sports + Outdoors
ASO
$3.05B
$281K 0.27%
+4,299
New +$253K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$831M
$266K 0.25%
+12,459
New +$287K
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$265K 0.25%
+25,224
New +$291K
TGTX icon
44
TG Therapeutics
TGTX
$8.89B
$264K 0.25%
17,525
– –
UGA icon
45
United States Gasoline Fund
UGA
$186M
$243K 0.23%
+4,000
New +$236K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$213K 0.2%
26,318
-12,849
-33% -$103K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$212K 0.2%
27,115
-12,055
-31% -$93.2K
XLSR icon
48
State Street US Sector Rotation ETF
XLSR
$1.08B
$207K 0.2%
+5,166
New +$206K
NEE icon
49
NextEra Energy
NEE
$165B
$206K 0.2%
2,678
+170
+7% +$13.1K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$202K 0.19%
+6,287
New +$198K
1
2
3 4

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NA
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Capital CS Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capital CS Group held 80 positions worth $106M, up 17% from $90.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital CS Group's Q1 2023 filing shows 28 new, 10 increased, 12 reduced and 20 closed positions. Its largest new stake was iShares US Home Construction ETF: 20,235 shares worth $1.42M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.76M.

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

  • Capital CS Group's largest Q1 2023 buy was iShares US Home Construction ETF: 20,235 shares worth $1.42M.
  • Capital CS Group added most to Apple in Q1 2023, an estimated $369K increase.
  • Capital CS Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $575K.
  • Capital CS Group fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $1.76M.
  • Capital CS Group's ten largest holdings make up 82% of its $106M portfolio in Q1 2023.
  • Capital CS Group opened 28 new positions and closed 20 in Q1 2023.
  • Capital CS Group's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Capital CS Group's 13F filing for Q1 2023, filed 7 Apr 2023.