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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
+2.73%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.23M
Cap. Flow
-$8.32M
Cap. Flow %
-8.28%
Top 10 Hldgs %
78.62%
Holding
107
New
47
Increased
11
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.34M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$968K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.58M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.53M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.51M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 60.07%
2 Miscellaneous 20.92%
3 Technology 13.19%
4 Consumer Staples 2.14%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$438K 0.44%
+9,543
New +$417K
TGTX icon
27
TG Therapeutics
TGTX
$8.89B
$435K 0.43%
17,525
– –
ORCL icon
28
Oracle
ORCL
$451B
$434K 0.43%
+3,647
New +$377K
CSQ icon
29
Calamos Strategic Total Return Fund
CSQ
$3.38B
$395K 0.39%
26,804
-2,658
-9% -$37K
CCD
30
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$389K 0.39%
17,883
-1,955
-10% -$43.6K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.8B
$386K 0.38%
+14,555
New +$367K
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$1.99B
$381K 0.38%
46,239
-47,979
-51% -$374K
CELH icon
33
Celsius Holdings
CELH
$7.44B
$373K 0.37%
+7,509
New +$299K
RUN icon
34
Sunrun
RUN
$2.12B
$371K 0.37%
20,769
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$78.4B
$362K 0.36%
+2,380
New +$322K
FBND icon
36
Fidelity Total Bond ETF
FBND
$28.3B
$360K 0.36%
+7,928
New +$363K
GNRC icon
37
Generac Holdings
GNRC
$12.2B
$355K 0.35%
+2,378
New +$271K
CSGP icon
38
CoStar Group
CSGP
$11.7B
$354K 0.35%
+3,977
New +$307K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
$349K 0.35%
+11,429
New +$354K
IWM icon
40
CALL
iShares Russell 2000 ETF
IWM
$78.7B
$340K 0.34%
+20,000
New +$3.57M
GLD icon
41
SPDR Gold Trust
GLD
$148B
$294K 0.29%
+1,649
New +$303K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$294K 0.29%
+3,193
New +$292K
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$283K 0.28%
25,224
– –
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$279K 0.28%
+9,337
New +$282K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$6.63B
$270K 0.27%
14,404
+4,152
+40% +$75.5K
DIS icon
46
Walt Disney
DIS
$179B
$270K 0.27%
3,025
– –
AI icon
47
CALL
C3.ai
AI
$1.74B
$257K 0.26%
23,200
+6,300
+37% +$177K
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$831M
$254K 0.25%
12,459
– –
RMBS icon
49
Rambus
RMBS
$11.4B
$252K 0.25%
3,933
-2,493
-39% -$137K
CAT icon
50
CALL
Caterpillar
CAT
$371B
$236K 0.24%
+9,600
New +$2.14M
1
2
3 4 5

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NA
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Capital CS Group's Q2 2023 Portfolio in Review

As of Q2 2023, Capital CS Group held 107 positions worth $100M, down 5% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capital CS Group withdrew a net $8.32M in Q2 2023, closing 27 positions and reducing 11 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $973K.

  • Capital CS Group's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 28,303 shares worth $973K.
  • Capital CS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.79M increase.
  • Capital CS Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.1M.
  • Capital CS Group fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $1.58M.
  • Capital CS Group's ten largest holdings make up 79% of its $100M portfolio in Q2 2023.
  • Capital CS Group opened 47 new positions and closed 27 in Q2 2023.
  • Capital CS Group's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.