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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
+15.48%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
Cap. Flow
+$7.61M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.12M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.22M
3
WSM icon
Williams-Sonoma
WSM
+$2.11M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.78M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.69M
2
PII icon
Polaris
PII
+$2.46M
3
BLNK icon
Blink Charging
BLNK
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.67%
2 Financials 7.4%
3 Consumer Discretionary 6.13%
4 Materials 4.8%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$360K 0.29%
+7,340
New +$354K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
$339K 0.27%
12,730
+639
+5% +$16.9K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$337K 0.27%
+7,459
New +$330K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$328K 0.27%
+4,846
New +$329K
TER icon
55
Teradyne
TER
$60.2B
$315K 0.26%
2,351
-2,106
-47% -$269K
GAP
56
The Gap Inc
GAP
$7.39B
$308K 0.25%
+9,155
New +$302K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$305K 0.25%
6,673
– –
UPS icon
58
CALL
United Parcel Service
UPS
$87.7B
$304K 0.25%
+23,700
New +$4.74M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$300K 0.24%
5,956
+133
+2% +$6.53K
PARA
60
CALL
DELISTED
Paramount Global Class B
PARA
$289K 0.23%
+11,700
New +$483K
AAPL icon
61
Apple
AAPL
$4.56T
$262K 0.21%
1,914
-16
-0.8% -$2.07K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$257K 0.21%
+15,814
New +$254K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$246K 0.2%
+9,614
New +$246K
WFC icon
64
Wells Fargo
WFC
$265B
$241K 0.2%
+5,322
New +$238K
BCC icon
65
Boise Cascade
BCC
$2.94B
$219K 0.18%
+3,750
New +$243K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$201K 0.16%
1,500
– –
SEDG icon
67
CALL
SolarEdge
SEDG
$1.99B
$198K 0.16%
+4,100
New +$1.03M
CHW
68
Calamos Global Dynamic Income Fund
CHW
$541M
$184K 0.15%
16,775
+272
+2% +$2.88K
CRF
69
Cornerstone Total Return Fund
CRF
$1.16B
$140K 0.11%
+12,608
New +$144K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$135K 0.11%
13,194
-1,505
-10% -$14.8K
SQQQ icon
71
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$62K 0.05%
+639
New +$877K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.04%
12,771
-14,400
-53% -$69.8K
SEDG icon
73
SolarEdge
SEDG
$1.99B
$46K 0.04%
168
-5,952
-97% -$1.5M
AIHS icon
74
Senmiao Technology Ltd
AIHS
$20.8M
$16K 0.01%
+150
New +$16.1K
NAT icon
75
Nordic American Tanker
NAT
$1.36B
$16K 0.01%
5,000
-5,000
-50% -$16.9K
1 2
3
4 5

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OM
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PEP
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PFA
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CZI
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VM
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7IH
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Capital CS Group's Q2 2021 Portfolio in Review

As of Q2 2021, Capital CS Group held 111 positions worth $123M, up 21% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group deployed $7.61M of net new capital in Q2 2021, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Southern Copper: 47,994 shares worth $2.86M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $6.69M trimmed.

  • Capital CS Group's largest Q2 2021 buy was Southern Copper: 47,994 shares worth $2.86M.
  • Capital CS Group added most to Cornerstone Strategic Value Fund in Q2 2021, an estimated $1.78M increase.
  • Capital CS Group's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $6.69M.
  • Capital CS Group fully exited Polaris in Q2 2021, selling an estimated $2.46M.
  • Capital CS Group's ten largest holdings make up 72% of its $123M portfolio in Q2 2021.
  • Capital CS Group opened 47 new positions and closed 35 in Q2 2021.
  • Capital CS Group's portfolio value rose 21% quarter-over-quarter to $123M.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.