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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
+13.82%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.5M
Cap. Flow
+$7.87M
Cap. Flow %
6.18%
Top 10 Hldgs %
74.44%
Holding
99
New
35
Increased
20
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.23M
2
ENPH icon
Enphase Energy
ENPH
+$1.19M
3
HUBS icon
HubSpot
HUBS
+$1.18M
4
STLD icon
Steel Dynamics
STLD
+$1.02M
5
GTM
ZoomInfo Technologies
GTM
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 60.35%
2 Technology 8.3%
3 Healthcare 2.28%
4 Communication Services 2.17%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$73M 57.34%
340,572
-2,087
-0.6% -$424K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.32M 3.39%
40,019
+23,873
+148% +$2.5M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$3.81M 2.99%
129,670
+40,100
+45% +$1.1M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.09M 2.43%
62,484
+42,580
+214% +$2.1M
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.93M 2.3%
299,581
– –
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.9M 1.49%
33,998
+24,847
+272% +$1.34M
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.85M 1.45%
61,311
+11,700
+24% +$403K
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.47M 1.15%
37,224
+22,002
+145% +$845K
LLY icon
9
Eli Lilly
LLY
$1.06T
$1.21M 0.95%
+4,385
New +$1.11M
INVH icon
10
Invitation Homes
INVH
$18B
$1.2M 0.95%
+26,548
New +$1.1M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.17M 0.92%
43,948
+26,790
+156% +$709K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.09M 0.86%
3,244
-1,798
-36% -$583K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.85%
2,286
-32
-1% -$14.7K
MO icon
14
Altria Group
MO
$113B
$1.08M 0.85%
22,723
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.03M 0.81%
12,980
+7,861
+154% +$626K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$951K 0.75%
23,592
+13,061
+124% +$529K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$927K 0.73%
18,406
+13,001
+241% +$664K
ANET icon
18
Arista Networks
ANET
$242B
$892K 0.7%
+24,820
New +$741K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17B
$873K 0.69%
+7,920
New +$867K
AMD icon
20
Advanced Micro Devices
AMD
$798B
$784K 0.62%
5,451
-6,163
-53% -$828K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$776K 0.61%
+4,265
New +$785K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$770K 0.6%
+14,556
New +$772K
ICLR icon
23
Icon
ICLR
$12.4B
$705K 0.55%
+2,278
New +$637K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$690K 0.54%
+21,938
New +$691K
NTR icon
25
Nutrien
NTR
$32B
$685K 0.54%
+9,105
New +$637K
1
2 3 4

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Capital CS Group's Q4 2021 Portfolio in Review

As of Q4 2021, Capital CS Group held 99 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital CS Group deployed $7.87M of net new capital in Q4 2021, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 4,385 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Snap, an estimated $869K trimmed.

  • Capital CS Group's largest Q4 2021 buy was Eli Lilly: 4,385 shares worth $1.21M.
  • Capital CS Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $2.5M increase.
  • Capital CS Group's biggest Q4 2021 reduction was Snap, cutting an estimated $869K.
  • Capital CS Group fully exited Block Inc in Q4 2021, selling an estimated $1.23M.
  • Capital CS Group's ten largest holdings make up 74% of its $127M portfolio in Q4 2021.
  • Capital CS Group opened 35 new positions and closed 28 in Q4 2021.
  • Capital CS Group's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.