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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
+12.65%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
101.45%
Top 10 Hldgs %
76.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$63.5M
2
AAPL icon
Apple
AAPL
+$2.29M
3
PARA
Paramount Global Class B
PARA
+$1.88M
4
SHOP icon
Shopify
SHOP
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.03%
2 Technology 19.07%
3 Consumer Discretionary 3.62%
4 Communication Services 2.8%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
51
Americas Gold and Silver
USAS
$1.58B
$34K 0.04%
+4,260
New +$29.5K
NAT icon
52
Nordic American Tanker
NAT
$1.36B
$24K 0.02%
+10,000
New +$32.6K
1 2
3

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CZI
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Capital CS Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capital CS Group, which disclosed 52 positions worth $96.3M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is United Parcel Service: 375,957 shares worth $59.2M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Technology and Consumer Discretionary.

  • Capital CS Group's largest Q4 2020 buy was United Parcel Service: 375,957 shares worth $59.2M.
  • Capital CS Group's ten largest holdings make up 77% of its $96.3M portfolio in Q4 2020.
  • Capital CS Group disclosed 52 positions in Q4 2020, its first 13F filing on record.

Based on Capital CS Group's 13F filing for Q4 2020, filed 22 Jan 2021.