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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
+6.24%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
+$5.18M
Cap. Flow %
5.05%
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.24M
2
BLNK icon
Blink Charging
BLNK
+$1.97M
3
F icon
Ford
F
+$1.63M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
SHOP icon
Shopify
SHOP
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 61.8%
2 Technology 11.49%
3 Consumer Discretionary 8.4%
4 Communication Services 4.27%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
– –
-7,313
Closed -$929K
NIO icon
77
NIO
NIO
$11.5B
– –
-15,013
Closed -$732K
OKTA icon
78
Okta
OKTA
$24.9B
– –
-2,634
Closed -$670K
QRVO icon
79
Qorvo
QRVO
$8.41B
– –
-2,253
Closed -$375K
RNG icon
80
RingCentral
RNG
$5.18B
– –
-2,374
Closed -$900K
SHOP icon
81
Shopify
SHOP
$191B
– –
-16,840
Closed -$1.91M
SNPS icon
82
Synopsys
SNPS
$77.7B
– –
-3,542
Closed -$918K
TDOC icon
83
Teladoc Health
TDOC
$1.21B
– –
-5,251
Closed -$592K
TREX icon
84
Trex
TREX
$4.93B
– –
-9,245
Closed -$774K
TSM icon
85
TSMC
TSM
$2.17T
– –
-4,775
Closed -$521K
TWLO icon
86
Twilio
TWLO
$29.3B
– –
-3,668
Closed -$1.24M
USAS
87
Americas Gold and Silver
USAS
$1.58B
– –
-4,260
Closed -$34K
WDAY icon
88
Workday
WDAY
$42B
– –
-2,860
Closed -$685K
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
– –
-6,362
Closed -$1.02M
1 2 3
4

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Capital CS Group's Q1 2021 Portfolio in Review

As of Q1 2021, Capital CS Group held 89 positions worth $102M, up 6.4% from $96.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $5.18M of net new capital in Q1 2021, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Polaris: 18,395 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • Capital CS Group's largest Q1 2021 buy was Polaris: 18,395 shares worth $2.46M.
  • Capital CS Group added most to Blink Charging in Q1 2021, an estimated $1.97M increase.
  • Capital CS Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.19M.
  • Capital CS Group fully exited Shopify in Q1 2021, selling an estimated $1.91M.
  • Capital CS Group's ten largest holdings make up 73% of its $102M portfolio in Q1 2021.
  • Capital CS Group opened 37 new positions and closed 25 in Q1 2021.
  • Capital CS Group's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Capital CS Group's 13F filing for Q1 2021, filed 13 May 2021.