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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
-20.4%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$18.7M
Cap. Flow
+$155M
Cap. Flow %
161.01%
Top 10 Hldgs %
86.98%
Holding
83
New
32
Increased
7
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.13M
3
DASH icon
DoorDash
DASH
+$2.28M
4
PLUG icon
Plug Power
PLUG
+$1.64M
5
U icon
Unity
U
+$1.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.36M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
ON icon
ON Semiconductor
ON
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 69%
2 Technology 15.08%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.65%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$63.9M 66.49%
350,230
+200
+0.1% +$36.5K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$9.46M 9.84%
623,990
+600,050
+2,506% +$11.3M
DASH icon
3
DoorDash
DASH
$92.9B
$1.84M 1.92%
+28,700
New +$2.28M
MAPS
4
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.83M 1.91%
+557,735
New +$3.13M
PLUG icon
5
Plug Power
PLUG
$2.89B
$1.37M 1.42%
+82,600
New +$1.64M
PARA
6
DELISTED
Paramount Global Class B
PARA
$1.36M 1.41%
55,111
– –
VVNT
7
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.04M 1.08%
299,581
– –
MO icon
8
Altria Group
MO
$113B
$949K 0.99%
22,723
– –
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.22B
$923K 0.96%
109,281
+14,858
+16% +$159K
TSLA icon
10
Tesla
TSLA
$1.26T
$912K 0.95%
+4,062
New +$1.11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$787K 0.82%
2,086
-200
-9% -$81.9K
U icon
12
Unity
U
$17.8B
$740K 0.77%
+20,100
New +$1.14M
PM icon
13
Philip Morris
PM
$293B
$736K 0.77%
+7,454
New +$760K
PLAB icon
14
Photronics
PLAB
$1.88B
$702K 0.73%
+36,044
New +$631K
PPC icon
15
Pilgrim's Pride
PPC
$6.56B
$662K 0.69%
+21,186
New +$623K
CNR
16
Core Natural Resources Inc
CNR
$4.54B
$632K 0.66%
+12,806
New +$623K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.55%
1,950
– –
TSLA icon
18
PUT
Tesla
TSLA
$1.26T
$530K 0.55%
+113,400
New +$31M
CLF icon
19
Cleveland-Cliffs
CLF
$6.98B
$495K 0.51%
+32,238
New +$771K
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$485K 0.5%
+19,952
New +$491K
WRB icon
21
W.R. Berkley
WRB
$26.8B
$466K 0.48%
+10,239
New +$466K
XPEV icon
22
XPeng
XPEV
$11.2B
$444K 0.46%
13,973
-410
-3% -$10.5K
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$425K 0.44%
+7,221
New +$444K
AAPL icon
24
Apple
AAPL
$4.56T
$391K 0.41%
2,859
-4,240
-60% -$642K
TEAM icon
25
Atlassian
TEAM
$28B
$390K 0.41%
2,081
-25
-1% -$5.34K
1
2 3 4

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OM
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PEP
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PFA
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CZI
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VM
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7IH
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Capital CS Group's Q2 2022 Portfolio in Review

As of Q2 2022, Capital CS Group held 83 positions worth $96.1M, down 16% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Capital CS Group deployed $155M of net new capital in Q2 2022, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Capital CS Group's largest Q2 2022 buy was WM TECHNOLOGY INC A: 557,735 shares worth $1.83M.
  • Capital CS Group added most to NVIDIA in Q2 2022, an estimated $11.3M increase.
  • Capital CS Group's biggest Q2 2022 reduction was Apple, cutting an estimated $642K.
  • Capital CS Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2022, selling an estimated $2.75M.
  • Capital CS Group's ten largest holdings make up 87% of its $96.1M portfolio in Q2 2022.
  • Capital CS Group opened 32 new positions and closed 30 in Q2 2022.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $96.1M.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.