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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
+15.48%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.1M
Cap. Flow
+$7.61M
Cap. Flow %
6.17%
Top 10 Hldgs %
72.26%
Holding
111
New
47
Increased
12
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.12M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.22M
3
WSM icon
Williams-Sonoma
WSM
+$2.11M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.78M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.69M
2
PII icon
Polaris
PII
+$2.46M
3
BLNK icon
Blink Charging
BLNK
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
F icon
Ford
F
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.67%
2 Financials 7.4%
3 Consumer Discretionary 6.13%
4 Materials 4.8%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$71.1M 57.6%
342,051
-33,444
-9% -$6.69M
SCCO icon
2
Southern Copper
SCCO
$161B
$2.86M 2.32%
+47,994
New +$3.12M
PARA
3
DELISTED
Paramount Global Class B
PARA
$2.24M 1.82%
49,611
-5,500
-10% -$227K
WAL icon
4
Western Alliance Bancorporation
WAL
$8.87B
$2.08M 1.69%
+22,417
New +$2.22M
TSLA icon
5
Tesla
TSLA
$1.26T
$1.99M 1.61%
8,802
+4,506
+105% +$978K
WSM icon
6
Williams-Sonoma
WSM
$29.1B
$1.98M 1.6%
+24,786
New +$2.11M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.9M 1.54%
166,344
+152,027
+1,062% +$1.78M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.73M 1.4%
17,548
+8,485
+94% +$812K
PYPL icon
9
PayPal
PYPL
$51.1B
$1.68M 1.36%
5,765
+3,812
+195% +$1.01M
NUE icon
10
Nucor
NUE
$61.9B
$1.64M 1.32%
+17,053
New +$1.6M
STLD icon
11
Steel Dynamics
STLD
$37.5B
$1.21M 0.98%
+20,289
New +$1.19M
COF icon
12
Capital One
COF
$135B
$1.18M 0.95%
+7,617
New +$1.15M
LH icon
13
Labcorp
LH
$25.6B
$1.14M 0.92%
+4,798
New +$1.09M
MO icon
14
Altria Group
MO
$113B
$1.08M 0.88%
22,723
– –
CAT icon
15
Caterpillar
CAT
$395B
$1.02M 0.83%
+4,705
New +$1.09M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$993K 0.8%
2,320
-57
-2% -$23.8K
AZTA icon
17
Azenta
AZTA
$1.42B
$992K 0.8%
+10,415
New +$1.01M
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$991K 0.8%
19,938
+12,861
+182% +$635K
EFX icon
19
Equifax
EFX
$20.7B
$950K 0.77%
+3,966
New +$886K
BLDR icon
20
Builders FirstSource
BLDR
$7.8B
$930K 0.75%
+21,801
New +$1.01M
GS icon
21
Goldman Sachs
GS
$301B
$911K 0.74%
+2,400
New +$859K
CROX icon
22
Crocs
CROX
$6.43B
$870K 0.7%
+7,466
New +$735K
KLAC icon
23
KLA
KLAC
$252B
$833K 0.67%
25,690
+10,960
+74% +$351K
POOL icon
24
Pool Corp
POOL
$7.31B
$816K 0.66%
+1,780
New +$749K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$810K 0.66%
+31,125
New +$810K
1
2 3 4 5

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Capital CS Group's Q2 2021 Portfolio in Review

As of Q2 2021, Capital CS Group held 111 positions worth $123M, up 21% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital CS Group deployed $7.61M of net new capital in Q2 2021, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Southern Copper: 47,994 shares worth $2.86M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $6.69M trimmed.

  • Capital CS Group's largest Q2 2021 buy was Southern Copper: 47,994 shares worth $2.86M.
  • Capital CS Group added most to Cornerstone Strategic Value Fund in Q2 2021, an estimated $1.78M increase.
  • Capital CS Group's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $6.69M.
  • Capital CS Group fully exited Polaris in Q2 2021, selling an estimated $2.46M.
  • Capital CS Group's ten largest holdings make up 72% of its $123M portfolio in Q2 2021.
  • Capital CS Group opened 47 new positions and closed 35 in Q2 2021.
  • Capital CS Group's portfolio value rose 21% quarter-over-quarter to $123M.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.