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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
+9.72%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$2.5M
Cap. Flow
-$8.32M
Cap. Flow %
-9.19%
Top 10 Hldgs %
85.63%
Holding
70
New
18
Increased
13
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M
3
AMD icon
Advanced Micro Devices
AMD
+$844K
4
CVX icon
Chevron
CVX
+$354K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$314K

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.48M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.45M
4
UPS icon
United Parcel Service
UPS
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$919K

Sector Composition

Rank Sector Weight
1 Industrials 66.01%
2 Technology 9.04%
3 Consumer Staples 1.47%
4 Communication Services 1.33%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$58.9M 64.99%
338,617
-7,278
-2% -$1.26M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$5.54M 6.12%
379,110
-62,670
-14% -$919K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$753M
$1.8M 1.99%
44,249
+2,576
+6% +$105K
IEO icon
4
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.76M 1.94%
18,959
+611
+3% +$59.3K
IAK icon
5
iShares US Insurance ETF
IAK
$546M
$1.73M 1.91%
18,944
+736
+4% +$65.7K
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.41B
$1.69M 1.87%
25,056
-24
-0.1% -$1.58K
IAI icon
7
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.62M 1.78%
16,803
+751
+5% +$71.9K
IEZ icon
8
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.57M 1.73%
+73,890
New +$1.46M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.57M 1.73%
29,235
+1,615
+6% +$86.8K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$1.42M 1.57%
+11,793
New +$1.4M
MO icon
11
Altria Group
MO
$113B
$1.13M 1.25%
24,723
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$930K 1.03%
55,111
– –
AMD icon
13
Advanced Micro Devices
AMD
$798B
$828K 0.91%
+12,786
New +$844K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$760K 0.84%
1,986
-108
-5% -$41.5K
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.22B
$677K 0.75%
93,271
-14,568
-14% -$118K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.67%
1,950
– –
RUN icon
17
Sunrun
RUN
$2.24B
$469K 0.52%
19,519
– –
AAPL icon
18
Apple
AAPL
$4.56T
$415K 0.46%
3,197
+37
+1% +$5.29K
CLF icon
19
Cleveland-Cliffs
CLF
$6.98B
$409K 0.45%
25,414
– –
CVX icon
20
Chevron
CVX
$371B
$364K 0.4%
+2,026
New +$354K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.85B
$351K 0.39%
7,132
-847
-11% -$41.6K
U icon
22
Unity
U
$17.8B
$326K 0.36%
11,400
-8,700
-43% -$273K
HES
23
DELISTED
Hess
HES
$321K 0.35%
+2,261
New +$311K
WTRG icon
24
Essential Utilities
WTRG
$11.3B
$319K 0.35%
6,673
– –
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.67B
$316K 0.35%
+6,991
New +$314K
1
2 3

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OM
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PEP
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PFA
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CZI
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Capital CS Group's Q4 2022 Portfolio in Review

As of Q4 2022, Capital CS Group held 70 positions worth $90.6M, down 2.7% from $93.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capital CS Group withdrew a net $8.32M in Q4 2022, closing 18 positions and reducing 10 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Capital CS Group opened a new position in iShares US Oil Equipment & Services ETF worth $1.57M.

  • Capital CS Group's largest Q4 2022 buy was iShares US Oil Equipment & Services ETF: 73,890 shares worth $1.57M.
  • Capital CS Group added most to iShares North American Natural Resources ETF in Q4 2022, an estimated $105K increase.
  • Capital CS Group's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $1.26M.
  • Capital CS Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.97M.
  • Capital CS Group's ten largest holdings make up 86% of its $90.6M portfolio in Q4 2022.
  • Capital CS Group opened 18 new positions and closed 18 in Q4 2022.
  • Capital CS Group's portfolio value fell 2.7% quarter-over-quarter to $90.6M.

Based on Capital CS Group's 13F filing for Q4 2022, filed 24 Jan 2023.