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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
-6.51%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$3.07M
Cap. Flow
+$4.46M
Cap. Flow %
4.8%
Top 10 Hldgs %
80.48%
Holding
78
New
25
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.65M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.6M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.56M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
DASH icon
DoorDash
DASH
+$1.84M
3
PLUG icon
Plug Power
PLUG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$912K
5
UPS icon
United Parcel Service
UPS
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 62.15%
2 Miscellaneous 21.12%
3 Technology 10.11%
4 Communication Services 1.44%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
51
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K 0.02%
1,111
+30
+3% +$774
IMPP icon
52
Imperial Petroleum
IMPP
$248M
$3K ﹤0.01%
+667
New +$3.79K
COIN icon
53
CALL
Coinbase
COIN
$53B
– –
-20,400
Closed -$7K
COIN icon
54
PUT
Coinbase
COIN
$53B
– –
-44,300
Closed -$45K
DASH icon
55
DoorDash
DASH
$83.3B
– –
-28,700
Closed -$1.84M
DASH icon
56
PUT
DoorDash
DASH
$83.3B
– –
-14,700
Closed -$23K
JNJ icon
57
Johnson & Johnson
JNJ
$649B
– –
-1,164
Closed -$207K
KMB icon
58
Kimberly-Clark
KMB
$32.9B
– –
-1,500
Closed -$203K
MAPS
59
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-40,000
Closed -$85K
MSFT icon
60
CALL
Microsoft
MSFT
$3.7T
– –
-70,400
Closed -$86K
NVDA icon
61
CALL
NVIDIA
NVDA
$5.53T
– –
-550,000
Closed -$62K
OXY icon
62
Occidental Petroleum
OXY
$56.3B
– –
-7,221
Closed -$425K
PLAB icon
63
Photronics
PLAB
$1.79B
– –
-36,044
Closed -$702K
PLUG icon
64
Plug Power
PLUG
$2.95B
– –
-82,600
Closed -$1.37M
PLUG icon
65
PUT
Plug Power
PLUG
$2.95B
– –
-30,000
Closed -$4K
PM icon
66
Philip Morris
PM
$296B
– –
-7,454
Closed -$736K
PPC icon
67
Pilgrim's Pride
PPC
$6.9B
– –
-21,186
Closed -$662K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-19,952
Closed -$485K
QCOM icon
69
CALL
Qualcomm
QCOM
$212B
– –
-77,000
Closed -$31K
TSLA icon
70
CALL
Tesla
TSLA
$1.5T
– –
-113,400
Closed -$176K
TSLA icon
71
Tesla
TSLA
$1.5T
– –
-4,062
Closed -$912K
TSLA icon
72
PUT
Tesla
TSLA
$1.5T
– –
-113,400
Closed -$530K
UPS icon
73
CALL
United Parcel Service
UPS
$81.6B
– –
-95,900
Closed -$60K
UPS icon
74
PUT
United Parcel Service
UPS
$81.6B
– –
-111,500
Closed -$70K
WRB icon
75
W.R. Berkley
WRB
$25.3B
– –
-10,239
Closed -$466K
1 2
3
4

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NA
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Capital CS Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capital CS Group held 78 positions worth $93.1M, down 3.2% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group deployed $4.46M of net new capital in Q3 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Capital CS Group's largest Q3 2022 buy was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.
  • Capital CS Group added most to Sunrun in Q3 2022, an estimated $202K increase.
  • Capital CS Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.88M.
  • Capital CS Group fully exited DoorDash in Q3 2022, selling an estimated $1.84M.
  • Capital CS Group's ten largest holdings make up 80% of its $93.1M portfolio in Q3 2022.
  • Capital CS Group opened 25 new positions and closed 26 in Q3 2022.
  • Capital CS Group's portfolio value fell 3.2% quarter-over-quarter to $93.1M.

Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.