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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
-7.76%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$15.7M
Cap. Flow
+$2.05M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.35%
Holding
109
New
29
Increased
10
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$526K
2
UBER icon
Uber
UBER
+$522K
3
META icon
Meta Platforms (Facebook)
META
+$502K
4
VRT icon
Vertiv
VRT
+$488K
5
TEAM icon
Atlassian
TEAM
+$481K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$940K
3
MSFT icon
Microsoft
MSFT
+$863K
4
UPS icon
United Parcel Service
UPS
+$847K
5
LRCX icon
Lam Research
LRCX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 62.82%
2 Technology 10.86%
3 Financials 1.9%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
CALL
iShares Gold Trust
IAU
$66B
$750 ﹤0.01%
+15,000
New +$547K
ADBE icon
77
Adobe
ADBE
$103B
– –
-1,071
Closed -$524K
AI icon
78
CALL
C3.ai
AI
$1.53B
– –
-23,200
Closed -$257K
AVGO icon
79
Broadcom
AVGO
$2T
– –
-5,340
Closed -$463K
CAT icon
80
CALL
Caterpillar
CAT
$395B
– –
-9,600
Closed -$236K
CCJ icon
81
CALL
Cameco
CCJ
$40.8B
– –
-21,800
Closed -$64.4K
CCL icon
82
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-34,800
Closed -$184K
CELH icon
83
Celsius Holdings
CELH
$6.08B
– –
-7,509
Closed -$373K
CSGP icon
84
CoStar Group
CSGP
$12B
– –
-3,977
Closed -$354K
ELF icon
85
e.l.f. Beauty
ELF
$5.44B
– –
-3,977
Closed -$454K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,928
Closed -$360K
GNRC icon
87
Generac Holdings
GNRC
$12.5B
– –
-2,378
Closed -$355K
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-13,472
Closed -$214K
INTC icon
89
CALL
Intel
INTC
$503B
– –
-19,000
Closed -$58K
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,000
Closed -$340K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,100
Closed -$206K
JETS icon
92
US Global Jets ETF
JETS
$803M
– –
-9,769
Closed -$209K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$207K
LRCX icon
94
Lam Research
LRCX
$383B
– –
-12,100
Closed -$778K
MDB icon
95
MongoDB
MDB
$29.8B
– –
-1,166
Closed -$479K
NET icon
96
CALL
Cloudflare
NET
$101B
– –
-12,900
Closed -$162K
NVDA icon
97
CALL
NVIDIA
NVDA
$5.3T
– –
-42,000
Closed -$213K
ONON icon
98
On Holding
ONON
$12.4B
– –
-13,513
Closed -$446K
ORCL icon
99
Oracle
ORCL
$413B
– –
-3,647
Closed -$422K
PANW icon
100
Palo Alto Networks
PANW
$293B
– –
-5,574
Closed -$712K
1 2 3
4
5

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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
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VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
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7IH
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Capital CS Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capital CS Group held 109 positions worth $84.7M, down 16% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group's Q3 2023 filing shows 29 new, 10 increased, 28 reduced and 33 closed positions. Its largest new stake was Tesla: 2,048 shares worth $512K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Capital CS Group's largest Q3 2023 buy was Tesla: 2,048 shares worth $512K.
  • Capital CS Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $438K increase.
  • Capital CS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Capital CS Group fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $940K.
  • Capital CS Group's ten largest holdings make up 80% of its $84.7M portfolio in Q3 2023.
  • Capital CS Group opened 29 new positions and closed 33 in Q3 2023.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $84.7M.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.