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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
+9.72%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$2.5M
Cap. Flow
-$8.32M
Cap. Flow %
-9.19%
Top 10 Hldgs %
85.63%
Holding
70
New
18
Increased
13
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M
3
AMD icon
Advanced Micro Devices
AMD
+$844K
4
CVX icon
Chevron
CVX
+$354K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$314K

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.48M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$919K

Sector Composition

Rank Sector Weight
1 Industrials 66.01%
2 Technology 9.04%
3 Consumer Staples 1.47%
4 Communication Services 1.33%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
CALL
Liberty Global Class A
LBTYA
$3.68B
$5.7K 0.01%
+12,000
New +$218K
IMPP icon
52
Imperial Petroleum
IMPP
$210M
$2.41K ﹤0.01%
667
– –
ABNB icon
53
Airbnb
ABNB
$90B
– –
-5,700
Closed -$599K
AMD icon
54
PUT
Advanced Micro Devices
AMD
$798B
– –
-31,200
Closed -$31K
CAH icon
55
Cardinal Health
CAH
$55.7B
– –
-6,781
Closed -$452K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-13,490
Closed -$458K
DRV icon
57
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
– –
-6,793
Closed -$458K
GFS icon
58
GlobalFoundries
GFS
$27.6B
– –
-9,641
Closed -$466K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-72,066
Closed -$1.48M
HLIT icon
60
Harmonic Inc
HLIT
$1.27B
– –
-39,391
Closed -$515K
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.23B
– –
-13,366
Closed -$1.45M
LNG icon
62
Cheniere Energy
LNG
$55.7B
– –
-4,437
Closed -$736K
MAPS
63
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50,000
Closed -$25K
NDAQ icon
64
Nasdaq
NDAQ
$52.9B
– –
-3,920
Closed -$222K
NVDA icon
65
PUT
NVIDIA
NVDA
$5.3T
– –
-1,297,000
Closed -$2.85M
PDD icon
66
CALL
Pinduoduo
PDD
$129B
– –
-10,000
Closed -$71K
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-532
Closed -$816K
TEAM icon
68
Atlassian
TEAM
$28B
– –
-1,224
Closed -$258K
DEN
69
DELISTED
Denbury Inc.
DEN
– –
-3,683
Closed -$318K
VVNT
70
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-299,581
Closed -$1.97M
1 2
3

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OM
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PEP
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PFA
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CZI
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VM
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RP
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7IH
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Capital CS Group's Q4 2022 Portfolio in Review

As of Q4 2022, Capital CS Group held 70 positions worth $90.6M, down 2.7% from $93.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capital CS Group withdrew a net $8.32M in Q4 2022, closing 18 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Capital CS Group opened a new position in iShares US Oil Equipment & Services ETF worth $1.57M.

  • Capital CS Group's largest Q4 2022 buy was iShares US Oil Equipment & Services ETF: 73,890 shares worth $1.57M.
  • Capital CS Group added most to iShares North American Natural Resources ETF in Q4 2022, an estimated $105K increase.
  • Capital CS Group's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $1.26M.
  • Capital CS Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.97M.
  • Capital CS Group's ten largest holdings make up 86% of its $90.6M portfolio in Q4 2022.
  • Capital CS Group opened 18 new positions and closed 18 in Q4 2022.
  • Capital CS Group's portfolio value fell 2.7% quarter-over-quarter to $90.6M.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.