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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
+2.73%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.23M
(-5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
107
New
47
Increased
11
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.34M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$1.32M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.16M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.1M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.58M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.53M |
| 4 |
iShares US Insurance ETF
IAK
|
+$1.51M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.07% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 2.14% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
-11,306
| Closed | -$194K |
|
102
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-392
| Closed | -$322K |
|
103
Champion Homes
SKY
$5.02B
| – | – |
-9,001
| Closed | -$677K |
|
104
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-9,603
| Closed | -$1.42M |
|
105
TSMC
TSM
$2.17T
| – | – |
-3,600
| Closed | -$335K |
|
106
Ulta Beauty
ULTA
$23.2B
| – | – |
-636
| Closed | -$347K |
|
|
DMK
107
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-1,344
| Closed | -$10.9K |
|
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Capital CS Group's Q2 2023 Portfolio in Review
As of Q2 2023, Capital CS Group held 107 positions worth $100M, down 5% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Capital CS Group deployed $9.7M of net new capital in Q2 2023, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 28,303 shares worth $973K.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $7.1M trimmed.
- Capital CS Group's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 28,303 shares worth $973K.
- Capital CS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.79M increase.
- Capital CS Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.1M.
- Capital CS Group fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $1.58M.
- Capital CS Group's ten largest holdings make up 79% of its $100M portfolio in Q2 2023.
- Capital CS Group opened 47 new positions and closed 27 in Q2 2023.
- Capital CS Group's portfolio value fell 5% quarter-over-quarter to $100M.
Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.