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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
+13.82%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.5M
Cap. Flow
+$7.87M
Cap. Flow %
6.18%
Top 10 Hldgs %
74.44%
Holding
99
New
35
Increased
20
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
ENPH icon
Enphase Energy
ENPH
+$1.19M
3
HUBS icon
HubSpot
HUBS
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.24B
– –
-7,683
Closed -$1.19M
FTNT icon
77
Fortinet
FTNT
$117B
– –
-13,555
Closed -$808K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-5,260
Closed -$718K
HUBS icon
79
HubSpot
HUBS
$10.4B
– –
-1,725
Closed -$1.18M
IDXX icon
80
Idexx Laboratories
IDXX
$46.5B
– –
-1,415
Closed -$883K
IQV icon
81
IQVIA
IQV
$38.3B
– –
-2,993
Closed -$723K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
– –
-2,190
Closed -$737K
KLAC icon
83
KLA
KLAC
$252B
– –
-22,620
Closed -$758K
LH icon
84
Labcorp
LH
$25.6B
– –
-2,087
Closed -$501K
MELI icon
85
Mercado Libre
MELI
$92.8B
– –
-382
Closed -$637K
MSCI icon
86
MSCI
MSCI
$41.2B
– –
-947
Closed -$578K
PARA
87
CALL
DELISTED
Paramount Global Class B
PARA
– –
-11,700
Closed -$222K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,130
Closed -$645K
SHOP icon
89
Shopify
SHOP
$191B
– –
-3,260
Closed -$440K
STLD icon
90
Steel Dynamics
STLD
$37.5B
– –
-17,485
Closed -$1.02M
TAL icon
91
CALL
TAL Education Group
TAL
$6.91B
– –
-37,500
Closed -$41K
TGTX icon
92
CALL
TG Therapeutics
TGTX
$7.59B
– –
-4,700
Closed -$57K
TTD icon
93
Trade Desk
TTD
$8.31B
– –
-9,497
Closed -$669K
TXT icon
94
Textron
TXT
$15.1B
– –
-12,663
Closed -$899K
UPS icon
95
CALL
United Parcel Service
UPS
$87.7B
– –
-23,700
Closed -$75K
VEEV icon
96
Veeva Systems
VEEV
$35.4B
– –
-2,297
Closed -$660K
WST icon
97
West Pharmaceutical
WST
$24.5B
– –
-1,893
Closed -$795K
GTM
98
ZoomInfo Technologies
GTM
$1.22B
– –
-15,557
Closed -$957K
XYZ
99
Block Inc
XYZ
$47B
– –
-5,123
Closed -$1.23M
1 2 3
4

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CT
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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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RP
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7IH
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Capital CS Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capital CS Group held 99 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital CS Group deployed $7.87M of net new capital in Q4 2021, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 4,385 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $869K trimmed.

  • Capital CS Group's largest Q4 2021 buy was Eli Lilly: 4,385 shares worth $1.21M.
  • Capital CS Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $2.5M increase.
  • Capital CS Group's biggest Q4 2021 reduction was Snap, cutting an estimated $869K.
  • Capital CS Group fully exited Block Inc in Q4 2021, selling an estimated $1.23M.
  • Capital CS Group's ten largest holdings make up 74% of its $127M portfolio in Q4 2021.
  • Capital CS Group opened 35 new positions and closed 28 in Q4 2021.
  • Capital CS Group's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.