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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
+0.64%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.5M
Cap. Flow
-$11M
Cap. Flow %
-9.56%
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
14
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
ON icon
ON Semiconductor
ON
+$1.48M
3
UNP icon
Union Pacific
UNP
+$1.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.47M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 71.29%
2 Technology 6.18%
3 Communication Services 2.19%
4 Consumer Staples 1.62%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
51
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$40K 0.03%
+1,007
New +$43.2K
ALGN icon
52
Align Technology
ALGN
$12.1B
– –
-867
Closed -$570K
AMD icon
53
Advanced Micro Devices
AMD
$798B
– –
-5,451
Closed -$784K
ANET icon
54
Arista Networks
ANET
$242B
– –
-24,820
Closed -$892K
ARCB icon
55
ArcBest
ARCB
$3.02B
– –
-4,629
Closed -$555K
CRWD icon
56
CrowdStrike
CRWD
$211B
– –
-13,316
Closed -$682K
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-9,525
Closed -$655K
EPAM icon
58
EPAM Systems
EPAM
$4.86B
– –
-672
Closed -$449K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-12,980
Closed -$1.03M
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-7,989
Closed -$318K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-23,592
Closed -$951K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-10,237
Closed -$171K
EUSB icon
63
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-62,484
Closed -$3.09M
EXPD icon
64
Expeditors International
EXPD
$23.2B
– –
-2,614
Closed -$351K
HD icon
65
Home Depot
HD
$349B
– –
-925
Closed -$384K
ICLR icon
66
Icon
ICLR
$12.4B
– –
-2,278
Closed -$705K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,965
Closed -$483K
INVH icon
68
Invitation Homes
INVH
$18B
– –
-26,548
Closed -$1.2M
IXG icon
69
iShares Global Financials ETF
IXG
$686M
– –
-2,915
Closed -$233K
IYW icon
70
iShares US Technology ETF
IYW
$24.8B
– –
-2,858
Closed -$328K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$214K
KO icon
72
Coca-Cola
KO
$374B
– –
-6,936
Closed -$411K
LRCX icon
73
Lam Research
LRCX
$383B
– –
-5,900
Closed -$424K
MAPS
74
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50,000
Closed -$299K
NTR icon
75
Nutrien
NTR
$32B
– –
-9,105
Closed -$685K
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 2022 Portfolio in Review

As of Q1 2022, Capital CS Group held 87 positions worth $115M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group withdrew a net $11M in Q1 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital CS Group opened a new position in ON Semiconductor worth $1.51M.

  • Capital CS Group's largest Q1 2022 buy was ON Semiconductor: 24,200 shares worth $1.51M.
  • Capital CS Group added most to United Parcel Service in Q1 2022, an estimated $2.01M increase.
  • Capital CS Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.65M.
  • Capital CS Group fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2022, selling an estimated $3.09M.
  • Capital CS Group's ten largest holdings make up 80% of its $115M portfolio in Q1 2022.
  • Capital CS Group opened 16 new positions and closed 36 in Q1 2022.
  • Capital CS Group's portfolio value fell 9.8% quarter-over-quarter to $115M.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.