We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.5M
Cap. Flow
-$11M
Cap. Flow %
-9.56%
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
14
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
ON icon
ON Semiconductor
ON
+$1.48M
3
UNP icon
Union Pacific
UNP
+$1.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$2.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.47M
5
INVH icon
Invitation Homes
INVH
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 71.29%
2 Technology 6.18%
3 Communication Services 2.19%
4 Consumer Staples 1.62%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$75.1M 65.38%
350,030
+9,458
+3% +$2.01M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.75M 2.39%
51,699
+17,701
+52% +$927K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.36M 2.06%
23,284
-16,735
-42% -$1.68M
PARA
4
DELISTED
Paramount Global Class B
PARA
$2.08M 1.82%
55,111
-6,200
-10% -$211K
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.02M 1.76%
299,581
– –
PANW icon
6
Palo Alto Networks
PANW
$293B
$1.59M 1.39%
+15,330
New +$1.37M
UNP icon
7
Union Pacific
UNP
$175B
$1.58M 1.38%
+5,793
New +$1.46M
ON icon
8
ON Semiconductor
ON
$18.6B
$1.51M 1.32%
+24,200
New +$1.48M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 1.23%
+55,884
New +$1.45M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.31M 1.14%
94,423
+69,857
+284% +$966K
AAPL icon
11
Apple
AAPL
$4.56T
$1.24M 1.08%
7,099
+4,142
+140% +$697K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.24M 1.08%
49,717
+5,769
+13% +$148K
MO icon
13
Altria Group
MO
$113B
$1.19M 1.03%
22,723
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.08M 0.94%
3,511
+267
+8% +$80.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.9%
2,286
– –
HAL icon
16
Halliburton
HAL
$27.1B
$946K 0.82%
+24,988
New +$808K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$841K 0.73%
16,731
-1,675
-9% -$85.2K
TECK icon
18
Teck Resources
TECK
$32.4B
$839K 0.73%
+20,776
New +$743K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$811K 0.71%
16,334
+1,778
+12% +$90.6K
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$3.18B
$798K 0.7%
+10,975
New +$759K
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$747K 0.65%
+15,907
New +$679K
LLY icon
22
Eli Lilly
LLY
$1.06T
$725K 0.63%
2,530
-1,855
-42% -$477K
RIO icon
23
Rio Tinto
RIO
$162B
$705K 0.61%
+8,773
New +$666K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$688K 0.6%
1,950
– –
CRC icon
25
California Resources
CRC
$4.67B
$684K 0.6%
+15,295
New +$659K
1
2 3 4

Similar funds

CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q1 2022 Portfolio in Review

As of Q1 2022, Capital CS Group held 87 positions worth $115M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group withdrew a net $11M in Q1 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital CS Group opened a new position in ON Semiconductor worth $1.51M.

  • Capital CS Group's largest Q1 2022 buy was ON Semiconductor: 24,200 shares worth $1.51M.
  • Capital CS Group added most to United Parcel Service in Q1 2022, an estimated $2.01M increase.
  • Capital CS Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.65M.
  • Capital CS Group fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2022, selling an estimated $3.09M.
  • Capital CS Group's ten largest holdings make up 80% of its $115M portfolio in Q1 2022.
  • Capital CS Group opened 16 new positions and closed 36 in Q1 2022.
  • Capital CS Group's portfolio value fell 9.8% quarter-over-quarter to $115M.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.