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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
RMBS icon
101
Rambus
RMBS
$10.6B
– –
-3,933
Closed -$252K
SMCI icon
102
Super Micro Computer
SMCI
$19B
– –
-19,760
Closed -$493K
SPEU icon
103
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-24,414
Closed -$940K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-9,337
Closed -$279K
TECK icon
105
CALL
Teck Resources
TECK
$32.4B
– –
-29,600
Closed -$48K
TSM icon
106
CALL
TSMC
TSM
$2.17T
– –
-10,500
Closed -$79.7K
UBER icon
107
CALL
Uber
UBER
$143B
– –
-27,600
Closed -$117K
UGA icon
108
United States Gasoline Fund
UGA
$122M
– –
-3,300
Closed -$207K
WTRG icon
109
Essential Utilities
WTRG
$11.3B
– –
-5,671
Closed -$226K
1 2 3 4
5

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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.