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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
+13.82%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.5M
Cap. Flow
+$8.27M
Cap. Flow %
6.49%
Top 10 Hldgs %
74.44%
Holding
99
New
35
Increased
20
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
ENPH icon
Enphase Energy
ENPH
+$1.19M
3
HUBS icon
HubSpot
HUBS
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 60.35%
2 Miscellaneous 20.22%
3 Technology 8.3%
4 Healthcare 2.28%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$389K 0.31%
15,176
+38
+0.3% +$979
HD icon
52
Home Depot
HD
$305B
$384K 0.3%
+925
New +$352K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$371K 0.29%
+3,392
New +$357K
WTRG icon
54
Essential Utilities
WTRG
$11.5B
$358K 0.28%
6,673
– –
EXPD icon
55
Expeditors International
EXPD
$24.4B
$351K 0.28%
+2,614
New +$327K
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$1.99B
$346K 0.27%
24,566
-57,645
-70% -$782K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$340K 0.27%
+9,238
New +$347K
IYW icon
58
iShares US Technology ETF
IYW
$26.5B
$328K 0.26%
+2,858
New +$317K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$7.16B
$318K 0.25%
+7,989
New +$329K
MAPS
60
DELISTED
WM TECHNOLOGY INC A
MAPS
$299K 0.23%
50,000
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$286K 0.22%
+10,302
New +$291K
ONON icon
62
On Holding
ONON
$9.82B
$277K 0.22%
+7,320
New +$269K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
$246K 0.19%
9,728
-424
-4% -$10.7K
NEE icon
64
NextEra Energy
NEE
$165B
$234K 0.18%
+2,508
New +$217K
IXG icon
65
iShares Global Financials ETF
IXG
$693M
$233K 0.18%
+2,915
New +$236K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
$229K 0.18%
+4,539
New +$228K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$224K 0.18%
+1,507
New +$223K
KMB icon
68
Kimberly-Clark
KMB
$32.9B
$214K 0.17%
+1,500
New +$202K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$539M
$172K 0.14%
17,227
+292
+2% +$2.94K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$171K 0.13%
10,237
-14,495
-59% -$239K
CRF
71
Cornerstone Total Return Fund
CRF
$1.05B
$167K 0.13%
12,395
-602
-5% -$7.86K
VAI
72
Valor Energy Incorporated Common Stock
VAI
$30.6M
– –
-150
Closed -$9K
BNTX icon
73
BioNTech
BNTX
$25.3B
– –
-1,400
Closed -$357K
CCD
74
Calamos Dynamic Convertible & Income Fund
CCD
$686M
– –
-22,196
Closed -$674K
DDOG icon
75
Datadog
DDOG
$88.9B
– –
-5,066
Closed -$733K
1 2
3
4

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NA
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Capital CS Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capital CS Group held 99 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital CS Group deployed $8.27M of net new capital in Q4 2021, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 4,385 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Snap, an estimated $869K trimmed.

  • Capital CS Group's largest Q4 2021 buy was Eli Lilly: 4,385 shares worth $1.21M.
  • Capital CS Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $2.5M increase.
  • Capital CS Group's biggest Q4 2021 reduction was Snap, cutting an estimated $869K.
  • Capital CS Group fully exited Block Inc in Q4 2021, selling an estimated $1.23M.
  • Capital CS Group's ten largest holdings make up 74% of its $127M portfolio in Q4 2021.
  • Capital CS Group opened 35 new positions and closed 28 in Q4 2021.
  • Capital CS Group's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.