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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
+18.81%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.1M
Cap. Flow
+$2.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.23%
Holding
80
New
28
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.36M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M
4
SKY icon
Champion Homes
SKY
+$580K
5
MELI icon
Mercado Libre
MELI
+$565K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.76M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 62.27%
2 Technology 14.03%
3 Consumer Discretionary 2.27%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.2B
– –
-5,040
Closed -$284K
SHOP icon
77
CALL
Shopify
SHOP
$191B
– –
-16,800
Closed -$44.9K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,519
Closed -$208K
URI icon
79
United Rentals
URI
$72.4B
– –
-820
Closed -$291K
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-6,991
Closed -$316K
1 2 3
4

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Capital CS Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capital CS Group held 80 positions worth $106M, up 17% from $90.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital CS Group's Q1 2023 filing shows 28 new, 10 increased, 12 reduced and 20 closed positions. Its largest new stake was iShares US Home Construction ETF: 20,235 shares worth $1.42M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital CS Group's largest Q1 2023 buy was iShares US Home Construction ETF: 20,235 shares worth $1.42M.
  • Capital CS Group added most to Apple in Q1 2023, an estimated $369K increase.
  • Capital CS Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $575K.
  • Capital CS Group fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $1.76M.
  • Capital CS Group's ten largest holdings make up 82% of its $106M portfolio in Q1 2023.
  • Capital CS Group opened 28 new positions and closed 20 in Q1 2023.
  • Capital CS Group's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Capital CS Group's 13F filing for Q1 2023, filed 7 Apr 2023.