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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
-7.27%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$4.98M
Cap. Flow %
-4.62%
Top 10 Hldgs %
71.81%
Holding
104
New
28
Increased
15
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
SNAP icon
Snap
SNAP
+$1.76M
4
ENPH icon
Enphase Energy
ENPH
+$1.32M
5
HUBS icon
HubSpot
HUBS
+$1.11M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.86M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.08M
3
TSLA icon
Tesla
TSLA
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 61.19%
2 Technology 13.01%
3 Miscellaneous 9.75%
4 Healthcare 6.11%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$25.3B
$357K 0.33%
+1,400
New +$445K
WTRG icon
52
Essential Utilities
WTRG
$11.5B
$309K 0.29%
6,673
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$276K 0.26%
+5,405
New +$280K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$273K 0.25%
4,022
-824
-17% -$57.3K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$271K 0.25%
26,762
+13,568
+103% +$141K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
$259K 0.24%
10,152
+538
+6% +$13.8K
PARA
57
CALL
DELISTED
Paramount Global Class B
PARA
$222K 0.21%
11,700
– –
AAPL icon
58
Apple
AAPL
$4.96T
$202K 0.19%
1,414
-500
-26% -$73.6K
CHW
59
Calamos Global Dynamic Income Fund
CHW
$539M
$163K 0.15%
16,935
+160
+1% +$1.7K
CRF
60
Cornerstone Total Return Fund
CRF
$1.05B
$160K 0.15%
12,997
+389
+3% +$4.6K
UPS icon
61
CALL
United Parcel Service
UPS
$81.6B
$75K 0.07%
23,700
– –
TGTX icon
62
CALL
TG Therapeutics
TGTX
$8.89B
$57K 0.05%
+4,700
New +$145K
TAL icon
63
CALL
TAL Education Group
TAL
$6.58B
$41K 0.04%
+37,500
New +$333K
VAI
64
Valor Energy Incorporated Common Stock
VAI
$30.6M
$9K 0.01%
150
– –
ADBE icon
65
Adobe
ADBE
$94.7B
– –
-1,158
Closed -$678K
AZTA icon
66
Azenta
AZTA
$1.5B
– –
-10,415
Closed -$992K
BCC icon
67
Boise Cascade
BCC
$2.76B
– –
-3,750
Closed -$219K
BLDR icon
68
Builders FirstSource
BLDR
$6.55B
– –
-21,801
Closed -$930K
CAT icon
69
Caterpillar
CAT
$371B
– –
-4,705
Closed -$1.02M
COF icon
70
Capital One
COF
$123B
– –
-7,617
Closed -$1.18M
CROX icon
71
Crocs
CROX
$5.97B
– –
-7,466
Closed -$870K
EFX icon
72
Equifax
EFX
$18.8B
– –
-3,966
Closed -$950K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$7.16B
– –
-7,459
Closed -$337K
ETSY icon
74
Etsy
ETSY
$6.9B
– –
-3,093
Closed -$637K
FDX icon
75
FedEx
FDX
$70B
– –
-2,692
Closed -$803K
1 2
3
4 5

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NA
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Capital CS Group's Q3 2021 Portfolio in Review

As of Q3 2021, Capital CS Group held 104 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group withdrew a net $4.98M in Q3 2021, closing 40 positions and reducing 14 holdings. Its most notable exit was Southern Copper, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Capital CS Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $2.87M.

  • Capital CS Group's largest Q3 2021 buy was Vivint Smart Home, Inc. Class A Common Stock: 299,581 shares worth $2.87M.
  • Capital CS Group added most to Block Inc in Q3 2021, an estimated $837K increase.
  • Capital CS Group's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.03M.
  • Capital CS Group fully exited Southern Copper in Q3 2021, selling an estimated $2.86M.
  • Capital CS Group's ten largest holdings make up 72% of its $108M portfolio in Q3 2021.
  • Capital CS Group opened 28 new positions and closed 40 in Q3 2021.
  • Capital CS Group's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.