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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
+18.81%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.1M
Cap. Flow
+$2.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.23%
Holding
80
New
28
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.36M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M
4
SKY icon
Champion Homes
SKY
+$580K
5
MELI icon
Mercado Libre
MELI
+$565K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.76M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.57M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$828K
5
NVDA icon
NVIDIA
NVDA
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 62.27%
2 Technology 14.03%
3 Consumer Discretionary 2.27%
4 Financials 1.7%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$65.5M 61.96%
337,609
-1,008
-0.3% -$185K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$9.79M 9.26%
352,540
-26,570
-7% -$575K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$753M
$1.58M 1.49%
40,257
-3,992
-9% -$161K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.41B
$1.53M 1.45%
23,046
-2,010
-8% -$132K
IAK icon
5
iShares US Insurance ETF
IAK
$546M
$1.51M 1.43%
17,614
-1,330
-7% -$121K
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.43M 1.36%
15,647
-1,156
-7% -$114K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$47.7B
$1.42M 1.35%
+9,603
New +$1.31M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.28B
$1.42M 1.35%
+20,235
New +$1.37M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.38M 1.31%
+11,994
New +$1.36M
IEZ icon
10
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.35M 1.28%
70,114
-3,776
-5% -$80.5K
PARA
11
DELISTED
Paramount Global Class B
PARA
$1.23M 1.16%
55,111
– –
MO icon
12
Altria Group
MO
$113B
$1.1M 1.04%
24,723
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.97%
2,506
+520
+26% +$207K
AAPL icon
14
Apple
AAPL
$4.56T
$940K 0.89%
5,699
+2,502
+78% +$369K
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.22B
$722K 0.68%
94,218
+947
+1% +$7.36K
SKY icon
16
Champion Homes
SKY
$5.02B
$677K 0.64%
+9,001
New +$580K
MELI icon
17
Mercado Libre
MELI
$92.8B
$655K 0.62%
+497
New +$565K
PANW icon
18
Palo Alto Networks
PANW
$293B
$613K 0.58%
+6,142
New +$520K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.57%
1,950
– –
PD icon
20
PagerDuty
PD
$856M
$474K 0.45%
+13,542
New +$398K
CLF icon
21
Cleveland-Cliffs
CLF
$6.98B
$466K 0.44%
25,414
– –
MTH icon
22
Meritage Homes
MTH
$4.71B
$445K 0.42%
+7,614
New +$409K
CCD
23
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$423K 0.4%
+19,838
New +$441K
RUN icon
24
Sunrun
RUN
$2.24B
$418K 0.4%
20,769
+1,250
+6% +$29.2K
ADI icon
25
Analog Devices
ADI
$184B
$414K 0.39%
+2,100
New +$376K
1
2 3 4

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Capital CS Group's Q1 2023 Portfolio in Review

As of Q1 2023, Capital CS Group held 80 positions worth $106M, up 17% from $90.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capital CS Group's Q1 2023 filing shows 28 new, 10 increased, 12 reduced and 20 closed positions. Its largest new stake was iShares US Home Construction ETF: 20,235 shares worth $1.42M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.76M.

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

  • Capital CS Group's largest Q1 2023 buy was iShares US Home Construction ETF: 20,235 shares worth $1.42M.
  • Capital CS Group added most to Apple in Q1 2023, an estimated $369K increase.
  • Capital CS Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $575K.
  • Capital CS Group fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $1.76M.
  • Capital CS Group's ten largest holdings make up 82% of its $106M portfolio in Q1 2023.
  • Capital CS Group opened 28 new positions and closed 20 in Q1 2023.
  • Capital CS Group's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Capital CS Group's 13F filing for Q1 2023, filed 7 Apr 2023.