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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
+18.81%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.1M
Cap. Flow
+$2.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.23%
Holding
80
New
28
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.36M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M
4
SKY icon
Champion Homes
SKY
+$580K
5
MELI icon
Mercado Libre
MELI
+$565K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.76M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 62.27%
2 Technology 14.03%
3 Consumer Discretionary 2.27%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$201K 0.19%
1,500
– –
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$194K 0.18%
11,306
+385
+4% +$6.42K
AI icon
53
CALL
C3.ai
AI
$1.53B
$188K 0.18%
+16,900
New +$346K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.41B
$185K 0.17%
+10,252
New +$201K
PBR.A icon
55
Petrobras Class A
PBR.A
$106B
$158K 0.15%
16,974
+859
+5% +$8.29K
CHW
56
Calamos Global Dynamic Income Fund
CHW
$541M
$93.6K 0.09%
15,658
-3,496
-18% -$21.2K
MAPS
57
DELISTED
WM TECHNOLOGY INC A
MAPS
$37.9K 0.04%
44,607
– –
EQ icon
58
Equillium
EQ
$134M
$13.9K 0.01%
19,000
-5,000
-21% -$4.78K
DMK
59
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10.9K 0.01%
1,344
+29
+2% +$385
IMPP icon
60
Imperial Petroleum
IMPP
$210M
$1.94K ﹤0.01%
667
– –
AMD icon
61
Advanced Micro Devices
AMD
$798B
– –
-12,786
Closed -$828K
CLF icon
62
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-20,800
Closed -$10.6K
CLFD icon
63
Clearfield
CLFD
$362M
– –
-2,758
Closed -$260K
CMC icon
64
Commercial Metals
CMC
$8.15B
– –
-6,520
Closed -$315K
CRF
65
Cornerstone Total Return Fund
CRF
$1.16B
– –
-13,074
Closed -$91K
CVX icon
66
Chevron
CVX
$371B
– –
-2,026
Closed -$364K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,793
Closed -$1.42M
DXCM icon
68
DexCom
DXCM
$31.3B
– –
-2,658
Closed -$301K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-13,439
Closed -$165K
HES
70
DELISTED
Hess
HES
– –
-2,261
Closed -$321K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-18,959
Closed -$1.76M
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-29,235
Closed -$1.57M
IMCR icon
73
Immunocore
IMCR
$1.75B
– –
-4,422
Closed -$252K
LBTYA icon
74
CALL
Liberty Global Class A
LBTYA
$3.68B
– –
-12,000
Closed -$5.7K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,132
Closed -$351K
1 2
3
4

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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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7IH
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Capital CS Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capital CS Group held 80 positions worth $106M, up 17% from $90.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital CS Group's Q1 2023 filing shows 28 new, 10 increased, 12 reduced and 20 closed positions. Its largest new stake was iShares US Home Construction ETF: 20,235 shares worth $1.42M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.76M.

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

  • Capital CS Group's largest Q1 2023 buy was iShares US Home Construction ETF: 20,235 shares worth $1.42M.
  • Capital CS Group added most to Apple in Q1 2023, an estimated $369K increase.
  • Capital CS Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $575K.
  • Capital CS Group fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $1.76M.
  • Capital CS Group's ten largest holdings make up 82% of its $106M portfolio in Q1 2023.
  • Capital CS Group opened 28 new positions and closed 20 in Q1 2023.
  • Capital CS Group's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Capital CS Group's 13F filing for Q1 2023, filed 7 Apr 2023.