We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
-20.4%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$18.7M
Cap. Flow
+$155M
Cap. Flow %
161.01%
Top 10 Hldgs %
86.98%
Holding
83
New
32
Increased
7
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.13M
3
DASH icon
DoorDash
DASH
+$2.28M
4
PLUG icon
Plug Power
PLUG
+$1.64M
5
U icon
Unity
U
+$1.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 69%
2 Technology 15.08%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.65%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPP
51
DELISTED
Alpine 4 Holdings Inc
ALPP
$13K 0.01%
+2,313
New +$14.8K
COIN icon
52
CALL
Coinbase
COIN
$38.4B
$7K 0.01%
+20,400
New +$1.94M
PLUG icon
53
PUT
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
+30,000
New +$595K
ATKR icon
54
Atkore
ATKR
$3.16B
– –
-3,523
Closed -$347K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,278
Closed -$251K
CRC icon
56
California Resources
CRC
$4.67B
– –
-15,295
Closed -$684K
DAR icon
57
Darling Ingredients
DAR
$9.62B
– –
-8,321
Closed -$669K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-4,426
Closed -$426K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-16,731
Closed -$841K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-23,284
Closed -$2.36M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-14,964
Closed -$415K
GNK icon
62
Genco Shipping & Trading
GNK
$1.1B
– –
-27,358
Closed -$646K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-49,717
Closed -$1.24M
HAL icon
64
Halliburton
HAL
$27.1B
– –
-24,988
Closed -$946K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-16,334
Closed -$811K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,160
Closed -$634K
LLY icon
67
Eli Lilly
LLY
$1.06T
– –
-2,530
Closed -$725K
NEE icon
68
NextEra Energy
NEE
$176B
– –
-2,508
Closed -$212K
ON icon
69
ON Semiconductor
ON
$18.6B
– –
-24,200
Closed -$1.51M
PANW icon
70
Palo Alto Networks
PANW
$293B
– –
-15,330
Closed -$1.59M
RIO icon
71
Rio Tinto
RIO
$162B
– –
-8,773
Closed -$705K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-12,740
Closed -$302K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,538
Closed -$350K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-55,884
Closed -$1.41M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-51,699
Closed -$2.75M
1 2
3
4

Similar funds

CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capital CS Group held 83 positions worth $96.1M, down 16% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital CS Group deployed $155M of net new capital in Q2 2022, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Capital CS Group's largest Q2 2022 buy was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.
  • Capital CS Group added most to NVIDIA in Q2 2022, an estimated $11.3M increase.
  • Capital CS Group's biggest Q2 2022 reduction was Apple, cutting an estimated $642K.
  • Capital CS Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2022, selling an estimated $2.75M.
  • Capital CS Group's ten largest holdings make up 87% of its $96.1M portfolio in Q2 2022.
  • Capital CS Group opened 32 new positions and closed 30 in Q2 2022.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $96.1M.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.