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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
-20.4%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$18.7M
Cap. Flow
+$155M
Cap. Flow %
161.01%
Top 10 Hldgs %
86.98%
Holding
83
New
32
Increased
7
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.13M
3
DASH icon
DoorDash
DASH
+$2.28M
4
PLUG icon
Plug Power
PLUG
+$1.64M
5
U icon
Unity
U
+$1.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 69%
2 Technology 15.08%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.65%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.4B
– –
-20,776
Closed -$839K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,521
Closed -$205K
UNP icon
78
Union Pacific
UNP
$175B
– –
-5,793
Closed -$1.58M
UPST icon
79
Upstart Holdings
UPST
$2.89B
– –
-2,791
Closed -$304K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-10,858
Closed -$415K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-11,019
Closed -$360K
ZIM icon
82
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-10,975
Closed -$798K
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,907
Closed -$747K
1 2 3
4

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PFA
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Capital CS Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capital CS Group held 83 positions worth $96.1M, down 16% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital CS Group deployed $155M of net new capital in Q2 2022, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Capital CS Group's largest Q2 2022 buy was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.
  • Capital CS Group added most to NVIDIA in Q2 2022, an estimated $11.3M increase.
  • Capital CS Group's biggest Q2 2022 reduction was Apple, cutting an estimated $642K.
  • Capital CS Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2022, selling an estimated $2.75M.
  • Capital CS Group's ten largest holdings make up 87% of its $96.1M portfolio in Q2 2022.
  • Capital CS Group opened 32 new positions and closed 30 in Q2 2022.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $96.1M.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.