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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
Cap. Flow
+$463K
Cap. Flow %
0.37%
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.12M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.22M
3
WSM icon
Williams-Sonoma
WSM
+$2.11M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.78M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.69M
2
PII icon
Polaris
PII
+$2.46M
3
BLNK icon
Blink Charging
BLNK
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.67%
2 Miscellaneous 10.95%
3 Financials 7.4%
4 Consumer Discretionary 6.13%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.73B
– –
-559
Closed -$674K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.07B
– –
-4,066
Closed -$996K
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-7,631
Closed -$206K
TAN icon
104
Invesco Solar ETF
TAN
$975M
– –
-4,832
Closed -$443K
TGT icon
105
Target
TGT
$72.2B
– –
-2,747
Closed -$544K
TXN icon
106
Texas Instruments
TXN
$248B
– –
-5,187
Closed -$980K
WDC icon
107
Western Digital
WDC
$168B
– –
-19,923
Closed -$993K
WLK icon
108
Westlake Corp
WLK
$8.79B
– –
-14,799
Closed -$1.31M
WST icon
109
West Pharmaceutical
WST
$26.1B
– –
-3,009
Closed -$848K
YETI icon
110
Yeti Holdings
YETI
$3.18B
– –
-7,739
Closed -$559K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,900
Closed -$377K
1 2 3 4
5

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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's Q2 2021 filing shows 47 new, 12 increased, 12 reduced and 35 closed positions. Its largest new stake was Southern Copper: 48,570 shares worth $2.86M. The largest sale was United Parcel Service, an estimated $6.69M.

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

  • Capital CS Group's largest Q2 2021 buy was Southern Copper: 48,570 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.