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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
-6.51%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$3.07M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
78
New
25
Increased
9
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.6M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.59M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.56M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.88M |
| 2 |
DoorDash
DASH
|
+$1.84M |
| 3 |
Plug Power
PLUG
|
+$1.37M |
| 4 |
Tesla
TSLA
|
+$912K |
| 5 |
United Parcel Service
UPS
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.15% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 1.44% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPeng
XPEV
$11.2B
| – | – |
-13,973
| Closed | -$444K |
|
|
CNR
77
Core Natural Resources Inc
CNR
$4.54B
| – | – |
-12,806
| Closed | -$632K |
|
|
ALPP
78
DELISTED
Alpine 4 Holdings Inc
ALPP
| – | – |
-2,313
| Closed | -$13K |
|
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Capital CS Group's Q3 2022 Portfolio in Review
As of Q3 2022, Capital CS Group held 78 positions worth $93.1M, down 3.2% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capital CS Group deployed $21.7M of net new capital in Q3 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.
- Capital CS Group's largest Q3 2022 buy was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.
- Capital CS Group added most to Sunrun in Q3 2022, an estimated $202K increase.
- Capital CS Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.88M.
- Capital CS Group fully exited DoorDash in Q3 2022, selling an estimated $1.84M.
- Capital CS Group's ten largest holdings make up 80% of its $93.1M portfolio in Q3 2022.
- Capital CS Group opened 25 new positions and closed 26 in Q3 2022.
- Capital CS Group's portfolio value fell 3.2% quarter-over-quarter to $93.1M.
Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.