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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
+6.24%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
+$5.18M
Cap. Flow %
5.05%
Top 10 Hldgs %
73.15%
Holding
89
New
37
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$2.24M
2
BLNK icon
Blink Charging
BLNK
+$1.97M
3
F icon
Ford
F
+$1.63M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
SHOP icon
Shopify
SHOP
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.32M
4
TWLO icon
Twilio
TWLO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 61.8%
2 Technology 11.49%
3 Consumer Discretionary 8.4%
4 Communication Services 4.27%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$59.2M 57.81%
375,495
-462
-0.1% -$74.7K
PII icon
2
Polaris
PII
$3.99B
$2.46M 2.4%
+18,395
New +$2.24M
PARA
3
DELISTED
Paramount Global Class B
PARA
$2.42M 2.36%
55,111
-3,585
-6% -$219K
BLNK icon
4
Blink Charging
BLNK
$77.6M
$2.37M 2.31%
57,570
+45,124
+363% +$1.97M
AMAT icon
5
Applied Materials
AMAT
$419B
$1.87M 1.82%
+13,976
New +$1.54M
F icon
6
Ford
F
$55B
$1.74M 1.7%
+142,082
New +$1.63M
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.35M 1.32%
+821
New +$1.42M
WLK icon
8
Westlake Corp
WLK
$9.93B
$1.31M 1.28%
+14,799
New +$1.28M
MO icon
9
Altria Group
MO
$113B
$1.16M 1.14%
22,723
– –
NOW icon
10
ServiceNow
NOW
$121B
$1.04M 1.02%
+10,440
New +$1.1M
HUBS icon
11
HubSpot
HUBS
$10.4B
$1.04M 1.02%
+2,290
New +$1.01M
SMG icon
12
ScottsMiracle-Gro
SMG
$3.61B
$996K 0.97%
+4,066
New +$921K
WDC icon
13
Western Digital
WDC
$156B
$993K 0.97%
+19,923
New +$932K
TXN icon
14
Texas Instruments
TXN
$254B
$980K 0.96%
+5,187
New +$901K
TSLA icon
15
Tesla
TSLA
$1.26T
$956K 0.93%
4,296
-1,758
-29% -$441K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$942K 0.92%
2,377
+136
+6% +$52.4K
RRX icon
17
Regal Rexnord
RRX
$11.9B
$933K 0.91%
+6,536
New +$898K
LOW icon
18
Lowe's Companies
LOW
$122B
$889K 0.87%
+4,676
New +$802K
SEDG icon
19
SolarEdge
SEDG
$1.99B
$866K 0.85%
6,120
+2,106
+52% +$635K
WST icon
20
West Pharmaceutical
WST
$24.5B
$848K 0.83%
+3,009
New +$861K
DHI icon
21
D.R. Horton
DHI
$40.8B
$844K 0.82%
+9,467
New +$741K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$824K 0.8%
9,063
+3,495
+63% +$311K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$795K 0.78%
59,560
-50,320
-46% -$676K
ASML icon
24
ASML
ASML
$655B
$720K 0.7%
1,167
-548
-32% -$304K
XYZ
25
Block Inc
XYZ
$47B
$686K 0.67%
3,023
-888
-23% -$208K
1
2 3 4

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Capital CS Group's Q1 2021 Portfolio in Review

As of Q1 2021, Capital CS Group held 89 positions worth $102M, up 6.4% from $96.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $5.18M of net new capital in Q1 2021, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Polaris: 18,395 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.19M trimmed.

  • Capital CS Group's largest Q1 2021 buy was Polaris: 18,395 shares worth $2.46M.
  • Capital CS Group added most to Blink Charging in Q1 2021, an estimated $1.97M increase.
  • Capital CS Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.19M.
  • Capital CS Group fully exited Shopify in Q1 2021, selling an estimated $1.91M.
  • Capital CS Group's ten largest holdings make up 73% of its $102M portfolio in Q1 2021.
  • Capital CS Group opened 37 new positions and closed 25 in Q1 2021.
  • Capital CS Group's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Capital CS Group's 13F filing for Q1 2021, filed 13 May 2021.