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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
-7.27%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
104
New
28
Increased
15
Reduced
14
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$1.86M |
| 3 |
Snap
SNAP
|
+$1.76M |
| 4 |
Enphase Energy
ENPH
|
+$1.32M |
| 5 |
HubSpot
HUBS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.08M |
| 3 |
Tesla
TSLA
|
+$1.99M |
| 4 |
Williams-Sonoma
WSM
|
+$1.98M |
| 5 |
PayPal
PYPL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.19% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 6.11% |
| 4 | Communication Services | 5.33% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| – | – |
-2,400
| Closed | -$911K |
|
77
Gartner
IT
$11.7B
| – | – |
-2,067
| Closed | -$501K |
|
78
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,500
| Closed | -$201K |
|
79
Morgan Stanley
MS
$336B
| – | – |
-5,470
| Closed | -$502K |
|
80
CALL
Nordic American Tanker
NAT
$1.36B
| – | – |
-5,000
| Closed | -$3K |
|
|
81
Nordic American Tanker
NAT
$1.36B
| – | – |
-5,000
| Closed | -$16K |
|
82
Nike
NKE
$62.3B
| – | – |
-3,927
| Closed | -$607K |
|
83
Nucor
NUE
$61.9B
| – | – |
-17,053
| Closed | -$1.64M |
|
84
Pool Corp
POOL
$7.31B
| – | – |
-1,780
| Closed | -$816K |
|
|
85
PayPal
PYPL
$51.1B
| – | – |
-5,765
| Closed | -$1.68M |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
-18,276
| Closed | -$410K |
|
87
RH
RH
$3.56B
| – | – |
-739
| Closed | -$502K |
|
|
88
Southern Copper
SCCO
$161B
| – | – |
-47,994
| Closed | -$2.86M |
|
89
CALL
SolarEdge
SEDG
$1.99B
| – | – |
-4,100
| Closed | -$198K |
|
|
90
SolarEdge
SEDG
$1.99B
| – | – |
-168
| Closed | -$46K |
|
91
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-5,028
| Closed | -$761K |
|
92
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-639
| Closed | -$62K |
|
93
Teradyne
TER
$60.2B
| – | – |
-2,351
| Closed | -$315K |
|
94
Toll Brothers
TOL
$14.1B
| – | – |
-11,740
| Closed | -$679K |
|
|
95
Tesla
TSLA
$1.26T
| – | – |
-8,802
| Closed | -$1.99M |
|
96
Tradeweb Markets
TW
$21.8B
| – | – |
-8,879
| Closed | -$751K |
|
|
97
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-22,417
| Closed | -$2.08M |
|
98
Wells Fargo
WFC
$265B
| – | – |
-5,322
| Closed | -$241K |
|
99
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-4,098
| Closed | -$478K |
|
|
100
Williams-Sonoma
WSM
$29.1B
| – | – |
-24,786
| Closed | -$1.98M |
|
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Capital CS Group's Q3 2021 Portfolio in Review
As of Q3 2021, Capital CS Group held 104 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital CS Group withdrew a net $4.76M in Q3 2021, closing 40 positions and reducing 14 holdings. Its most notable exit was Southern Copper, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital CS Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $2.87M.
- Capital CS Group's largest Q3 2021 buy was Vivint Smart Home, Inc. Class A Common Stock: 299,581 shares worth $2.87M.
- Capital CS Group added most to Block Inc in Q3 2021, an estimated $837K increase.
- Capital CS Group's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.03M.
- Capital CS Group fully exited Southern Copper in Q3 2021, selling an estimated $2.86M.
- Capital CS Group's ten largest holdings make up 72% of its $108M portfolio in Q3 2021.
- Capital CS Group opened 28 new positions and closed 40 in Q3 2021.
- Capital CS Group's portfolio value fell 13% quarter-over-quarter to $108M.
Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.