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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
+12.65%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$63.5M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.88M |
| 4 |
Shopify
SHOP
|
+$1.77M |
| 5 |
NVIDIA
NVDA
|
+$1.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.03% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$87.7B
| $59.2M | 61.53% |
+375,957
| New | +$63.5M |
|
|
2
Apple
AAPL
$4.56T
| $2.52M | 2.62% |
+19,030
| New | +$2.29M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.12M | 2.2% |
+58,696
| New | +$1.88M |
|
|
4
Shopify
SHOP
$191B
| $1.91M | 1.98% |
+16,840
| New | +$1.77M |
|
5
CrowdStrike
CRWD
$211B
| $1.65M | 1.71% |
+31,100
| New | +$1.21M |
|
|
6
NVIDIA
NVDA
$5.3T
| $1.43M | 1.49% |
+109,880
| New | +$1.47M |
|
7
Tesla
TSLA
$1.26T
| $1.42M | 1.48% |
+6,054
| New | +$1.03M |
|
8
SolarEdge
SEDG
$1.99B
| $1.28M | 1.33% |
+4,014
| New | +$1.11M |
|
9
Twilio
TWLO
$29.3B
| $1.24M | 1.29% |
+3,668
| New | +$1.15M |
|
10
Amazon
AMZN
$2.94T
| $1.18M | 1.22% |
+7,240
| New | +$1.16M |
|
11
First Solar
FSLR
$26.2B
| $1.15M | 1.2% |
+11,650
| New | +$1.01M |
|
12
Idexx Laboratories
IDXX
$46.5B
| $1.07M | 1.11% |
+2,140
| New | +$958K |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 1.06% |
+6,362
| New | +$894K |
|
14
Altria Group
MO
$113B
| $932K | 0.97% |
+22,723
| New | +$912K |
|
15
JPMorgan Chase
JPM
$947B
| $929K | 0.96% |
+7,313
| New | +$817K |
|
16
Synopsys
SNPS
$77.7B
| $918K | 0.95% |
+3,542
| New | +$817K |
|
17
RingCentral
RNG
$5.18B
| $900K | 0.93% |
+2,374
| New | +$738K |
|
18
Intuitive Surgical
ISRG
$132B
| $885K | 0.92% |
+3,246
| New | +$806K |
|
|
XYZ
19
Block Inc
XYZ
$47B
| $851K | 0.88% |
+3,911
| New | +$763K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $838K | 0.87% |
+2,241
| New | +$795K |
|
21
ASML
ASML
$655B
| $836K | 0.87% |
+1,715
| New | +$722K |
|
22
Trex
TREX
$4.93B
| $774K | 0.8% |
+9,245
| New | +$707K |
|
23
Advanced Micro Devices
AMD
$798B
| $752K | 0.78% |
+8,200
| New | +$708K |
|
24
PayPal
PYPL
$51.1B
| $740K | 0.77% |
+3,160
| New | +$655K |
|
25
NIO
NIO
$11.5B
| $732K | 0.76% |
+15,013
| New | +$581K |
|
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Capital CS Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Capital CS Group, which disclosed 52 positions worth $96.3M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is United Parcel Service: 375,957 shares worth $59.2M.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, followed by Technology and Consumer Discretionary.
- Capital CS Group's largest Q4 2020 buy was United Parcel Service: 375,957 shares worth $59.2M.
- Capital CS Group's ten largest holdings make up 77% of its $96.3M portfolio in Q4 2020.
- Capital CS Group disclosed 52 positions in Q4 2020, its first 13F filing on record.
Based on Capital CS Group's 13F filing for Q4 2020, filed 22 Jan 2021.