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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
-20.4%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$18.7M
Cap. Flow
+$625K
Cap. Flow %
0.65%
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 Miscellaneous 4.78%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.65%
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
$53B
$7K 0.01%
+20,400
New +$1.94M
PLUG icon
53
PUT
Plug Power
PLUG
$2.95B
$4K ﹤0.01%
+30,000
New +$595K
ATKR icon
54
Atkore
ATKR
$3.19B
– –
-3,523
Closed -$347K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
– –
-6,278
Closed -$251K
CRC icon
56
California Resources
CRC
$4.62B
– –
-15,295
Closed -$684K
DAR icon
57
Darling Ingredients
DAR
$9.73B
– –
-8,321
Closed -$669K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4,426
Closed -$426K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-16,731
Closed -$841K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-23,284
Closed -$2.36M
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-14,964
Closed -$415K
GNK icon
62
Genco Shipping & Trading
GNK
$1.17B
– –
-27,358
Closed -$646K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-49,717
Closed -$1.24M
HAL icon
64
Halliburton
HAL
$27.4B
– –
-24,988
Closed -$946K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$44B
– –
-16,334
Closed -$811K
JBHT icon
66
JB Hunt Transport Services
JBHT
$22.3B
– –
-3,160
Closed -$634K
LLY icon
67
Eli Lilly
LLY
$1.04T
– –
-2,530
Closed -$725K
NEE icon
68
NextEra Energy
NEE
$165B
– –
-2,508
Closed -$212K
ON icon
69
ON Semiconductor
ON
$28.7B
– –
-24,200
Closed -$1.51M
PANW icon
70
Palo Alto Networks
PANW
$306B
– –
-15,330
Closed -$1.59M
RIO icon
71
Rio Tinto
RIO
$159B
– –
-8,773
Closed -$705K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$25.7B
– –
-12,740
Closed -$302K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.1B
– –
-11,538
Closed -$350K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-55,884
Closed -$1.41M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
– –
-51,699
Closed -$2.75M
1 2
3
4

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NA
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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's Q2 2022 filing shows 32 new, 7 increased, 6 reduced and 30 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.75M.

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

  • 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.