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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
-7.27%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
104
New
28
Increased
15
Reduced
14
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$1.86M |
| 3 |
Snap
SNAP
|
+$1.76M |
| 4 |
Enphase Energy
ENPH
|
+$1.32M |
| 5 |
HubSpot
HUBS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.08M |
| 3 |
Tesla
TSLA
|
+$1.99M |
| 4 |
Williams-Sonoma
WSM
|
+$1.98M |
| 5 |
PayPal
PYPL
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.19% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 6.11% |
| 4 | Communication Services | 5.33% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87.7B
| $62.2M | 57.69% |
342,659
+608
| +0.2% | +$120K |
|
|
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.87M | 2.66% |
+299,581
| New | +$3.58M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $1.98M | 1.84% |
49,611
| – | – |
|
|
4
NVIDIA
NVDA
$5.3T
| $1.86M | 1.72% |
+89,570
| New | +$1.86M |
|
|
5
Snap
SNAP
$8.83B
| $1.83M | 1.7% |
+24,380
| New | +$1.76M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.61M | 1.49% |
16,146
-1,402
| -8% | -$142K |
|
7
Microsoft
MSFT
$3.71T
| $1.46M | 1.35% |
5,042
+2,481
| +97% | +$722K |
|
|
XYZ
8
Block Inc
XYZ
$47B
| $1.23M | 1.14% |
5,123
+3,258
| +175% | +$837K |
|
|
9
Enphase Energy
ENPH
$5.24B
| $1.19M | 1.11% |
+7,683
| New | +$1.32M |
|
10
Advanced Micro Devices
AMD
$798B
| $1.19M | 1.1% |
11,614
+6,883
| +145% | +$704K |
|
|
11
HubSpot
HUBS
$10.4B
| $1.18M | 1.09% |
+1,725
| New | +$1.11M |
|
12
Cornerstone Strategic Value Fund
CLM
$2.22B
| $1.05M | 0.97% |
82,211
-84,133
| -51% | -$1.03M |
|
13
Altria Group
MO
$113B
| $1.04M | 0.97% |
22,723
| – | – |
|
14
Steel Dynamics
STLD
$37.5B
| $1.02M | 0.95% |
17,485
-2,804
| -14% | -$179K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.01M | 0.93% |
2,318
-2
| -0.1% | -$882 |
|
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $989K | 0.92% |
19,904
-34
| -0.2% | -$1.7K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$1.22B
| $957K | 0.89% |
+15,557
| New | +$930K |
|
18
Textron
TXT
$15.1B
| $899K | 0.83% |
+12,663
| New | +$889K |
|
19
Idexx Laboratories
IDXX
$46.5B
| $883K | 0.82% |
+1,415
| New | +$951K |
|
20
Fortinet
FTNT
$117B
| $808K | 0.75% |
+13,555
| New | +$785K |
|
21
West Pharmaceutical
WST
$24.5B
| $795K | 0.74% |
+1,893
| New | +$798K |
|
22
KLA
KLAC
$252B
| $758K | 0.7% |
22,620
-3,070
| -12% | -$102K |
|
|
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
| $744K | 0.69% |
+50,000
| New | +$723K |
|
24
Intuitive Surgical
ISRG
$132B
| $737K | 0.68% |
+2,190
| New | +$735K |
|
25
Datadog
DDOG
$81.6B
| $733K | 0.68% |
+5,066
| New | +$640K |
|
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Capital CS Group's Q3 2021 Portfolio in Review
As of Q3 2021, Capital CS Group held 104 positions worth $108M, down 13% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital CS Group withdrew a net $4.76M in Q3 2021, closing 40 positions and reducing 14 holdings. Its most notable exit was Southern Copper, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital CS Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $2.87M.
- Capital CS Group's largest Q3 2021 buy was Vivint Smart Home, Inc. Class A Common Stock: 299,581 shares worth $2.87M.
- Capital CS Group added most to Block Inc in Q3 2021, an estimated $837K increase.
- Capital CS Group's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.03M.
- Capital CS Group fully exited Southern Copper in Q3 2021, selling an estimated $2.86M.
- Capital CS Group's ten largest holdings make up 72% of its $108M portfolio in Q3 2021.
- Capital CS Group opened 28 new positions and closed 40 in Q3 2021.
- Capital CS Group's portfolio value fell 13% quarter-over-quarter to $108M.
Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.