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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
-7.76%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$15.7M
Cap. Flow
+$2.05M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.35%
Holding
109
New
29
Increased
10
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$526K
2
UBER icon
Uber
UBER
+$522K
3
META icon
Meta Platforms (Facebook)
META
+$502K
4
VRT icon
Vertiv
VRT
+$488K
5
TEAM icon
Atlassian
TEAM
+$481K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$940K
3
MSFT icon
Microsoft
MSFT
+$863K
4
UPS icon
United Parcel Service
UPS
+$847K
5
LRCX icon
Lam Research
LRCX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 62.82%
2 Technology 10.86%
3 Financials 1.9%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$7.25B
$384K 0.45%
+22,422
New +$373K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.41B
$383K 0.45%
22,179
+7,775
+54% +$143K
NOG icon
28
Northern Oil and Gas
NOG
$2.21B
$374K 0.44%
+9,290
New +$366K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$371K 0.44%
18,720
-1,978
-10% -$41.1K
TMUS icon
30
T-Mobile US
TMUS
$193B
$360K 0.43%
+2,571
New +$356K
CLM icon
31
Cornerstone Strategic Value Fund
CLM
$2.22B
$360K 0.42%
45,392
-847
-2% -$6.97K
U icon
32
Unity
U
$17.8B
$358K 0.42%
11,404
– –
GNTX icon
33
Gentex
GNTX
$4.96B
$355K 0.42%
+10,900
New +$349K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$352K 0.42%
8,047
-1,496
-16% -$68.8K
NTNX icon
35
Nutanix
NTNX
$16.3B
$343K 0.41%
+9,840
New +$309K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.33B
$334K 0.39%
23,733
-3,071
-11% -$45.2K
AMZN icon
37
Amazon
AMZN
$2.94T
$331K 0.39%
+2,606
New +$349K
CCD
38
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$328K 0.39%
17,585
-298
-2% -$6.07K
PBR.A icon
39
Petrobras Class A
PBR.A
$106B
$302K 0.36%
22,000
+5,026
+30% +$64.8K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$298K 0.35%
10,223
-1,206
-11% -$36.8K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$274K 0.32%
1,598
-51
-3% -$9.12K
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$266K 0.31%
25,224
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$71.8B
$254K 0.3%
1,755
-625
-26% -$94.7K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$252K 0.3%
2,784
-409
-13% -$37.5K
MSFT icon
45
Microsoft
MSFT
$3.71T
$247K 0.29%
784
-2,611
-77% -$863K
RUN icon
46
Sunrun
RUN
$2.24B
$245K 0.29%
19,519
-1,250
-6% -$20.6K
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$221K 0.26%
12,459
– –
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.6B
$218K 0.26%
8,471
-6,084
-42% -$163K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$209K 0.25%
4,981
-556
-10% -$23.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$206K 0.24%
575
+5
+0.9% +$1.85K
1
2
3 4 5

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Capital CS Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capital CS Group held 109 positions worth $84.7M, down 16% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group's Q3 2023 filing shows 29 new, 10 increased, 28 reduced and 33 closed positions. Its largest new stake was Tesla: 2,048 shares worth $512K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Capital CS Group's largest Q3 2023 buy was Tesla: 2,048 shares worth $512K.
  • Capital CS Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $438K increase.
  • Capital CS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Capital CS Group fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $940K.
  • Capital CS Group's ten largest holdings make up 80% of its $84.7M portfolio in Q3 2023.
  • Capital CS Group opened 29 new positions and closed 33 in Q3 2023.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $84.7M.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.