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
-6.51%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$3.07M
Cap. Flow
+$21.7M
Cap. Flow %
23.35%
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 Technology 10.11%
3 Communication Services 1.44%
4 Energy 1.27%
5 Consumer Staples 1.07%
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
$210M
$3K ﹤0.01%
+667
New +$3.79K
COIN icon
53
CALL
Coinbase
COIN
$38.4B
– –
-20,400
Closed -$7K
COIN icon
54
PUT
Coinbase
COIN
$38.4B
– –
-44,300
Closed -$45K
DASH icon
55
DoorDash
DASH
$92.9B
– –
-28,700
Closed -$1.84M
DASH icon
56
PUT
DoorDash
DASH
$92.9B
– –
-14,700
Closed -$23K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
– –
-1,164
Closed -$207K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$203K
MAPS
59
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-40,000
Closed -$85K
MSFT icon
60
CALL
Microsoft
MSFT
$3.71T
– –
-70,400
Closed -$86K
NVDA icon
61
CALL
NVIDIA
NVDA
$5.3T
– –
-550,000
Closed -$62K
OXY icon
62
Occidental Petroleum
OXY
$55.7B
– –
-7,221
Closed -$425K
PLAB icon
63
Photronics
PLAB
$1.88B
– –
-36,044
Closed -$702K
PLUG icon
64
Plug Power
PLUG
$2.89B
– –
-82,600
Closed -$1.37M
PLUG icon
65
PUT
Plug Power
PLUG
$2.89B
– –
-30,000
Closed -$4K
PM icon
66
Philip Morris
PM
$293B
– –
-7,454
Closed -$736K
PPC icon
67
Pilgrim's Pride
PPC
$6.56B
– –
-21,186
Closed -$662K
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-19,952
Closed -$485K
QCOM icon
69
CALL
Qualcomm
QCOM
$168B
– –
-77,000
Closed -$31K
TSLA icon
70
CALL
Tesla
TSLA
$1.26T
– –
-113,400
Closed -$176K
TSLA icon
71
Tesla
TSLA
$1.26T
– –
-4,062
Closed -$912K
TSLA icon
72
PUT
Tesla
TSLA
$1.26T
– –
-113,400
Closed -$530K
UPS icon
73
CALL
United Parcel Service
UPS
$87.7B
– –
-95,900
Closed -$60K
UPS icon
74
PUT
United Parcel Service
UPS
$87.7B
– –
-111,500
Closed -$70K
WRB icon
75
W.R. Berkley
WRB
$26.8B
– –
-10,239
Closed -$466K
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 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 $21.7M 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 Technology and Communication Services.

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.