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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
+15.48%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
Cap. Flow
+$7.61M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.12M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.22M
3
WSM icon
Williams-Sonoma
WSM
+$2.11M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.78M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.69M
2
PII icon
Polaris
PII
+$2.46M
3
BLNK icon
Blink Charging
BLNK
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.67%
2 Financials 7.4%
3 Consumer Discretionary 6.13%
4 Materials 4.8%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
76
CALL
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
+5,000
New +$16.9K
AMAT icon
77
Applied Materials
AMAT
$419B
– –
-13,976
Closed -$1.87M
AMP icon
78
Ameriprise Financial
AMP
$49.5B
– –
-2,910
Closed -$676K
ASML icon
79
ASML
ASML
$655B
– –
-1,167
Closed -$720K
BA icon
80
Boeing
BA
$184B
– –
-2,182
Closed -$556K
BBY icon
81
Best Buy
BBY
$16.9B
– –
-5,663
Closed -$650K
BLNK icon
82
Blink Charging
BLNK
$77.6M
– –
-57,570
Closed -$2.37M
BTG icon
83
B2Gold
BTG
$5.45B
– –
-30,671
Closed -$69K
CRWD icon
84
CrowdStrike
CRWD
$211B
– –
-6,144
Closed -$280K
DHI icon
85
D.R. Horton
DHI
$40.8B
– –
-9,467
Closed -$844K
DOCU
86
DocuSign
DOCU
$10.9B
– –
-2,634
Closed -$533K
F icon
87
Ford
F
$55B
– –
-142,082
Closed -$1.74M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-5,140
Closed -$530K
GRMN
89
Garmin
GRMN
$58.2B
– –
-2,353
Closed -$310K
HUBS icon
90
HubSpot
HUBS
$10.4B
– –
-2,290
Closed -$1.04M
LOW icon
91
Lowe's Companies
LOW
$122B
– –
-4,676
Closed -$889K
NEE icon
92
NextEra Energy
NEE
$176B
– –
-3,792
Closed -$287K
NOW icon
93
ServiceNow
NOW
$121B
– –
-10,440
Closed -$1.04M
NVDA icon
94
NVIDIA
NVDA
$5.3T
– –
-59,560
Closed -$795K
PACK icon
95
Ranpak Holdings
PACK
$466M
– –
-25,191
Closed -$505K
PII icon
96
Polaris
PII
$3.99B
– –
-18,395
Closed -$2.46M
RCS
97
PIMCO Strategic Income Fund
RCS
$248M
– –
-46,150
Closed -$338K
RJF icon
98
Raymond James Financial
RJF
$34.4B
– –
-3,110
Closed -$254K
ROKU icon
99
Roku
ROKU
$22.3B
– –
-1,408
Closed -$459K
RRX icon
100
Regal Rexnord
RRX
$11.9B
– –
-6,536
Closed -$933K
1 2 3
4
5

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CT
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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
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VM
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RP
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7IH
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Capital CS Group's Q2 2021 Portfolio in Review

As of Q2 2021, Capital CS Group held 111 positions worth $123M, up 21% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group deployed $7.61M of net new capital in Q2 2021, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Southern Copper: 47,994 shares worth $2.86M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $6.69M trimmed.

  • Capital CS Group's largest Q2 2021 buy was Southern Copper: 47,994 shares worth $2.86M.
  • Capital CS Group added most to Cornerstone Strategic Value Fund in Q2 2021, an estimated $1.78M increase.
  • Capital CS Group's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $6.69M.
  • Capital CS Group fully exited Polaris in Q2 2021, selling an estimated $2.46M.
  • Capital CS Group's ten largest holdings make up 72% of its $123M portfolio in Q2 2021.
  • Capital CS Group opened 47 new positions and closed 35 in Q2 2021.
  • Capital CS Group's portfolio value rose 21% quarter-over-quarter to $123M.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.