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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
+15.48%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
(+21%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$3.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.22M |
| 3 |
Williams-Sonoma
WSM
|
+$2.11M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$1.78M |
| 5 |
Nucor
NUE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.69M |
| 2 |
Polaris
PII
|
+$2.46M |
| 3 |
Blink Charging
BLNK
|
+$2.37M |
| 4 |
Applied Materials
AMAT
|
+$1.87M |
| 5 |
Ford
F
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.67% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Materials | 4.8% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$1.88B
| – | – |
-559
| Closed | -$674K |
|
102
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-4,066
| Closed | -$996K |
|
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-7,631
| Closed | -$206K |
|
104
Invesco Solar ETF
TAN
$1.45B
| – | – |
-4,832
| Closed | -$443K |
|
105
Target
TGT
$66.8B
| – | – |
-2,747
| Closed | -$544K |
|
106
Texas Instruments
TXN
$254B
| – | – |
-5,187
| Closed | -$980K |
|
107
Western Digital
WDC
$156B
| – | – |
-19,923
| Closed | -$993K |
|
108
Westlake Corp
WLK
$9.93B
| – | – |
-14,799
| Closed | -$1.31M |
|
109
West Pharmaceutical
WST
$24.5B
| – | – |
-3,009
| Closed | -$848K |
|
110
Yeti Holdings
YETI
$3.93B
| – | – |
-7,739
| Closed | -$559K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,900
| Closed | -$377K |
|
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Capital CS Group's Q2 2021 Portfolio in Review
As of Q2 2021, Capital CS Group held 111 positions worth $123M, up 21% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital CS Group deployed $7.61M of net new capital in Q2 2021, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Southern Copper: 47,994 shares worth $2.86M.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 62% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.69M trimmed.
- Capital CS Group's largest Q2 2021 buy was Southern Copper: 47,994 shares worth $2.86M.
- Capital CS Group added most to Cornerstone Strategic Value Fund in Q2 2021, an estimated $1.78M increase.
- Capital CS Group's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $6.69M.
- Capital CS Group fully exited Polaris in Q2 2021, selling an estimated $2.46M.
- Capital CS Group's ten largest holdings make up 72% of its $123M portfolio in Q2 2021.
- Capital CS Group opened 47 new positions and closed 35 in Q2 2021.
- Capital CS Group's portfolio value rose 21% quarter-over-quarter to $123M.
Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.