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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
+0.64%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.5M
(-9.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
14
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.01M |
| 2 |
ON Semiconductor
ON
|
+$1.48M |
| 3 |
Union Pacific
UNP
|
+$1.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
| 5 |
Palo Alto Networks
PANW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.09M |
| 2 |
NVIDIA
NVDA
|
+$2.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.68M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.47M |
| 5 |
Invitation Homes
INVH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.29% |
| 2 | Technology | 6.18% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$12.4B
| – | – |
-7,320
| Closed | -$277K |
|
77
Qualcomm
QCOM
$168B
| – | – |
-3,183
| Closed | -$582K |
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| – | – |
-9,728
| Closed | -$246K |
|
79
Sea Limited
SE
$68B
| – | – |
-2,300
| Closed | -$515K |
|
80
Snap
SNAP
$8.83B
| – | – |
-8,932
| Closed | -$420K |
|
81
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-660
| Closed | -$490K |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-15,176
| Closed | -$389K |
|
83
Tradeweb Markets
TW
$21.8B
| – | – |
-4,752
| Closed | -$476K |
|
|
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| – | – |
-37,224
| Closed | -$1.47M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| – | – |
-3,392
| Closed | -$371K |
|
86
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-4,539
| Closed | -$229K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,265
| Closed | -$776K |
|
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Capital CS Group's Q1 2022 Portfolio in Review
As of Q1 2022, Capital CS Group held 87 positions worth $115M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capital CS Group withdrew a net $11M in Q1 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capital CS Group opened a new position in ON Semiconductor worth $1.51M.
- Capital CS Group's largest Q1 2022 buy was ON Semiconductor: 24,200 shares worth $1.51M.
- Capital CS Group added most to United Parcel Service in Q1 2022, an estimated $2.01M increase.
- Capital CS Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.65M.
- Capital CS Group fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2022, selling an estimated $3.09M.
- Capital CS Group's ten largest holdings make up 80% of its $115M portfolio in Q1 2022.
- Capital CS Group opened 16 new positions and closed 36 in Q1 2022.
- Capital CS Group's portfolio value fell 9.8% quarter-over-quarter to $115M.
Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.