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CCG
Capital CS Group Portfolio holdings
AUM
$127M
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
(+21%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$3.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.22M |
| 3 |
Williams-Sonoma
WSM
|
+$2.11M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$1.78M |
| 5 |
Nucor
NUE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.69M |
| 2 |
Polaris
PII
|
+$2.46M |
| 3 |
Blink Charging
BLNK
|
+$2.37M |
| 4 |
Applied Materials
AMAT
|
+$1.87M |
| 5 |
Ford
F
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.67% |
| 2 | Miscellaneous | 10.95% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Nordic American Tanker
NAT
$1.62B
| $3K | ﹤0.01% |
+5,000
| New | +$16.9K |
|
|
77
Applied Materials
AMAT
$375B
| – | – |
-13,976
| Closed | -$1.87M |
|
78
Ameriprise Financial
AMP
$45.3B
| – | – |
-2,910
| Closed | -$676K |
|
79
ASML
ASML
$671B
| – | – |
-1,167
| Closed | -$720K |
|
80
Boeing
BA
$156B
| – | – |
-2,182
| Closed | -$556K |
|
81
Best Buy
BBY
$19.9B
| – | – |
-5,663
| Closed | -$650K |
|
|
82
Blink Charging
BLNK
$85M
| – | – |
-57,570
| Closed | -$2.37M |
|
83
B2Gold
BTG
$7.37B
| – | – |
-30,671
| Closed | -$69K |
|
84
CrowdStrike
CRWD
$256B
| – | – |
-6,144
| Closed | -$280K |
|
85
D.R. Horton
DHI
$40.3B
| – | – |
-9,467
| Closed | -$844K |
|
|
DOCU
86
DocuSign
DOCU
$12.5B
| – | – |
-2,634
| Closed | -$533K |
|
|
87
Ford
F
$52.2B
| – | – |
-142,082
| Closed | -$1.74M |
|
88
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-5,140
| Closed | -$530K |
|
|
GRMN
89
Garmin
GRMN
$54.9B
| – | – |
-2,353
| Closed | -$310K |
|
90
HubSpot
HUBS
$10.9B
| – | – |
-2,290
| Closed | -$1.04M |
|
91
Lowe's Companies
LOW
$110B
| – | – |
-4,676
| Closed | -$889K |
|
92
NextEra Energy
NEE
$165B
| – | – |
-3,792
| Closed | -$287K |
|
93
ServiceNow
NOW
$142B
| – | – |
-10,440
| Closed | -$1.04M |
|
94
NVIDIA
NVDA
$5.53T
| – | – |
-59,560
| Closed | -$795K |
|
95
Ranpak Holdings
PACK
$362M
| – | – |
-25,191
| Closed | -$505K |
|
|
96
Polaris
PII
$3.07B
| – | – |
-18,395
| Closed | -$2.46M |
|
|
RCS
97
PIMCO Strategic Income Fund
RCS
$235M
| – | – |
-46,150
| Closed | -$338K |
|
98
Raymond James Financial
RJF
$30.7B
| – | – |
-3,110
| Closed | -$254K |
|
99
Roku
ROKU
$22.9B
| – | – |
-1,408
| Closed | -$459K |
|
100
Regal Rexnord
RRX
$10.2B
| – | – |
-6,536
| Closed | -$933K |
|
Similar funds
NHH
LHEI
TCK
PGDP
FF
VFO
RF
NA
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's Q2 2021 filing shows 47 new, 12 increased, 12 reduced and 35 closed positions. Its largest new stake was Southern Copper: 48,570 shares worth $2.86M. The largest sale was United Parcel Service, an estimated $6.69M.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Financials.
- Capital CS Group's largest Q2 2021 buy was Southern Copper: 48,570 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.