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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
-7.27%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
Cap. Flow
-$4.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
71.81%
Holding
104
New
28
Increased
15
Reduced
14
Closed
40

Top Buys

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
SNAP icon
Snap
SNAP
+$1.76M
4
ENPH icon
Enphase Energy
ENPH
+$1.32M
5
HUBS icon
HubSpot
HUBS
+$1.11M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.86M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.08M
3
TSLA icon
Tesla
TSLA
+$1.99M
4
WSM icon
Williams-Sonoma
WSM
+$1.98M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 61.19%
2 Technology 13.01%
3 Healthcare 6.11%
4 Communication Services 5.33%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-7,340
Closed -$360K
GAP
102
The Gap Inc
GAP
$7.39B
– –
-9,155
Closed -$308K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,771
Closed -$54K
SBNY
104
DELISTED
Signature Bank
SBNY
– –
-2,268
Closed -$557K
1 2 3 4
5

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Capital CS Group's Q3 2021 Portfolio in Review

As of Q3 2021, Capital CS Group held 104 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group withdrew a net $4.76M in Q3 2021, closing 40 positions and reducing 14 holdings. Its most notable exit was Southern Copper, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital CS Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $2.87M.

  • Capital CS Group's largest Q3 2021 buy was Vivint Smart Home, Inc. Class A Common Stock: 299,581 shares worth $2.87M.
  • Capital CS Group added most to Block Inc in Q3 2021, an estimated $837K increase.
  • Capital CS Group's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.03M.
  • Capital CS Group fully exited Southern Copper in Q3 2021, selling an estimated $2.86M.
  • Capital CS Group's ten largest holdings make up 72% of its $108M portfolio in Q3 2021.
  • Capital CS Group opened 28 new positions and closed 40 in Q3 2021.
  • Capital CS Group's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.