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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
+6.24%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
+$5.18M
Cap. Flow %
5.05%
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.24M
2
BLNK icon
Blink Charging
BLNK
+$1.97M
3
F icon
Ford
F
+$1.63M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
SHOP icon
Shopify
SHOP
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 61.8%
2 Technology 11.49%
3 Consumer Discretionary 8.4%
4 Communication Services 4.27%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$271K 0.26%
+5,823
New +$264K
RJF icon
52
Raymond James Financial
RJF
$34.4B
$254K 0.25%
+3,110
New +$232K
FDX icon
53
FedEx
FDX
$74.7B
$241K 0.24%
+848
New +$218K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$238K 0.23%
+10,529
New +$240K
AAPL icon
55
Apple
AAPL
$4.56T
$236K 0.23%
1,930
-17,100
-90% -$2.19M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$209K 0.2%
1,500
– –
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$206K 0.2%
19,941
-50,324
-72% -$497K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K 0.2%
+7,631
New +$210K
CLM icon
59
Cornerstone Strategic Value Fund
CLM
$2.22B
$190K 0.19%
+14,317
New +$182K
CHW
60
Calamos Global Dynamic Income Fund
CHW
$541M
$169K 0.17%
16,503
+342
+2% +$3.4K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$137K 0.13%
14,699
-3,526
-19% -$31.7K
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.08%
27,171
+15,263
+128% +$72.8K
BTG icon
63
B2Gold
BTG
$5.45B
$69K 0.07%
+30,671
New +$150K
NAT icon
64
Nordic American Tanker
NAT
$1.36B
$20K 0.02%
10,000
– –
AMD icon
65
Advanced Micro Devices
AMD
$798B
– –
-8,200
Closed -$752K
AMZN icon
66
Amazon
AMZN
$2.94T
– –
-7,240
Closed -$1.18M
CRM icon
67
Salesforce
CRM
$153B
– –
-1,479
Closed -$268K
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-14,168
Closed -$217K
FSLR icon
69
First Solar
FSLR
$26.2B
– –
-11,650
Closed -$1.15M
FSM icon
70
Fortuna Silver Mines
FSM
$2.9B
– –
-19,050
Closed -$157K
GE icon
71
GE Aerospace
GE
$389B
– –
-2,620
Closed -$141K
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-10,405
Closed -$202K
IDXX icon
73
Idexx Laboratories
IDXX
$46.5B
– –
-2,140
Closed -$1.07M
ISRG icon
74
Intuitive Surgical
ISRG
$132B
– –
-3,246
Closed -$885K
JD icon
75
JD.com
JD
$44.3B
– –
-10,200
Closed -$149K
1 2
3
4

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OM
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PEP
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PFA
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CZI
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7IH
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Capital CS Group's Q1 2021 Portfolio in Review

As of Q1 2021, Capital CS Group held 89 positions worth $102M, up 6.4% from $96.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $5.18M of net new capital in Q1 2021, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Polaris: 18,395 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • Capital CS Group's largest Q1 2021 buy was Polaris: 18,395 shares worth $2.46M.
  • Capital CS Group added most to Blink Charging in Q1 2021, an estimated $1.97M increase.
  • Capital CS Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.19M.
  • Capital CS Group fully exited Shopify in Q1 2021, selling an estimated $1.91M.
  • Capital CS Group's ten largest holdings make up 73% of its $102M portfolio in Q1 2021.
  • Capital CS Group opened 37 new positions and closed 25 in Q1 2021.
  • Capital CS Group's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Capital CS Group's 13F filing for Q1 2021, filed 13 May 2021.