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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
-6.51%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$3.07M
Cap. Flow
+$21.7M
Cap. Flow %
23.35%
Top 10 Hldgs %
80.48%
Holding
78
New
25
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.65M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$1.6M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.56M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
DASH icon
DoorDash
DASH
+$1.84M
3
PLUG icon
Plug Power
PLUG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$912K
5
UPS icon
United Parcel Service
UPS
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 62.15%
2 Technology 10.11%
3 Communication Services 1.44%
4 Energy 1.27%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$55.9M 60.03%
345,895
-4,335
-1% -$821K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$5.36M 5.76%
441,780
-182,210
-29% -$2.88M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.3T
$2.85M 3.06%
+1,297,000
New +$20.5M
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.97M 2.12%
299,581
– –
IEO icon
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.53M 1.64%
+18,348
New +$1.56M
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.41B
$1.5M 1.61%
+25,080
New +$1.65M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.48M 1.59%
+72,066
New +$1.59M
IGE icon
8
iShares North American Natural Resources ETF
IGE
$753M
$1.45M 1.56%
+41,673
New +$1.55M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.23B
$1.45M 1.55%
+13,366
New +$1.6M
IAK icon
10
iShares US Insurance ETF
IAK
$546M
$1.44M 1.55%
+18,208
New +$1.52M
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.41M 1.52%
+27,620
New +$1.5M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.37M 1.47%
+16,052
New +$1.47M
PARA
13
DELISTED
Paramount Global Class B
PARA
$1.05M 1.13%
55,111
– –
MO icon
14
Altria Group
MO
$113B
$998K 1.07%
24,723
+2,000
+9% +$87.2K
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.22B
$910K 0.98%
107,839
-1,442
-1% -$13.7K
MAPS
16
DELISTED
WM TECHNOLOGY INC A
MAPS
$898K 0.96%
557,735
– –
SQQQ icon
17
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$816K 0.88%
+532
New +$607K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$748K 0.8%
2,094
+8
+0.4% +$3.18K
LNG icon
19
Cheniere Energy
LNG
$55.7B
$736K 0.79%
+4,437
New +$673K
U icon
20
Unity
U
$17.8B
$640K 0.69%
20,100
– –
ABNB icon
21
Airbnb
ABNB
$90B
$599K 0.64%
+5,700
New +$632K
RUN icon
22
Sunrun
RUN
$2.24B
$539K 0.58%
19,519
+6,506
+50% +$202K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.56%
1,950
– –
HLIT icon
24
Harmonic Inc
HLIT
$1.27B
$515K 0.55%
+39,391
New +$425K
GFS icon
25
GlobalFoundries
GFS
$27.6B
$466K 0.5%
9,641
+1,064
+12% +$57.3K
1
2 3 4

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OM
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PEP
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CZI
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Capital CS Group's Q3 2022 Portfolio in Review

As of Q3 2022, Capital CS Group held 78 positions worth $93.1M, down 3.2% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group deployed $21.7M of net new capital in Q3 2022, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Capital CS Group's largest Q3 2022 buy was iShares US Consumer Staples ETF: 25,080 shares worth $1.5M.
  • Capital CS Group added most to Sunrun in Q3 2022, an estimated $202K increase.
  • Capital CS Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $2.88M.
  • Capital CS Group fully exited DoorDash in Q3 2022, selling an estimated $1.84M.
  • Capital CS Group's ten largest holdings make up 80% of its $93.1M portfolio in Q3 2022.
  • Capital CS Group opened 25 new positions and closed 26 in Q3 2022.
  • Capital CS Group's portfolio value fell 3.2% quarter-over-quarter to $93.1M.

Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.