We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.23M
Cap. Flow
-$8.32M
Cap. Flow %
-8.28%
Top 10 Hldgs %
78.62%
Holding
107
New
47
Increased
11
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.34M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$968K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.58M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.53M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.51M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 60.07%
2 Miscellaneous 20.92%
3 Technology 13.19%
4 Consumer Staples 2.14%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.6B
$60M 59.71%
334,668
-2,941
-0.9% -$522K
NVDA icon
2
NVIDIA
NVDA
$5.53T
$5.87M 5.84%
138,660
-213,880
-61% -$7.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$4.05M 4.03%
9,142
+6,636
+265% +$2.79M
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$1.65M 1.64%
63,776
+51,140
+405% +$1.34M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.08B
$1.62M 1.61%
37,365
+32,199
+623% +$1.32M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.37M 1.36%
41,949
+35,662
+567% +$1.16M
AAPL icon
7
Apple
AAPL
$4.96T
$1.2M 1.19%
6,162
+463
+8% +$80.7K
MSFT icon
8
Microsoft
MSFT
$3.7T
$1.16M 1.15%
3,395
+2,074
+157% +$650K
MO icon
9
Altria Group
MO
$115B
$1.12M 1.11%
24,723
– –
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$973K 0.97%
+28,303
New +$968K
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$940K 0.94%
+24,414
New +$947K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$924K 0.92%
+10,063
New +$922K
LRCX icon
13
Lam Research
LRCX
$389B
$778K 0.77%
12,100
+4,780
+65% +$269K
PANW icon
14
Palo Alto Networks
PANW
$306B
$712K 0.71%
5,574
-568
-9% -$59.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$665K 0.66%
1,950
– –
ADBE icon
16
Adobe
ADBE
$94.7B
$524K 0.52%
+1,071
New +$431K
U icon
17
Unity
U
$19B
$495K 0.49%
11,404
+4
+0% +$128
SMCI icon
18
Super Micro Computer
SMCI
$27.3B
$493K 0.49%
+19,760
New +$331K
MDB icon
19
MongoDB
MDB
$34.5B
$479K 0.48%
+1,166
New +$340K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$473K 0.47%
+12,170
New +$452K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$466K 0.46%
+25,247
New +$472K
AVGO icon
22
Broadcom
AVGO
$1.74T
$463K 0.46%
5,340
+160
+3% +$11.4K
ELF icon
23
e.l.f. Beauty
ELF
$6.03B
$454K 0.45%
+3,977
New +$383K
ONON icon
24
On Holding
ONON
$9.82B
$446K 0.44%
+13,513
New +$411K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$438K 0.44%
+20,698
New +$437K
1
2 3 4 5

Similar funds

NHH
North Horizon Holdings Toronto $127M AUM
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
TCK
Topor & Co Korea Seoul $127M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q2 2023 Portfolio in Review

As of Q2 2023, Capital CS Group held 107 positions worth $100M, down 5% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capital CS Group withdrew a net $8.32M in Q2 2023, closing 27 positions and reducing 11 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $973K.

  • Capital CS Group's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 28,303 shares worth $973K.
  • Capital CS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.79M increase.
  • Capital CS Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.1M.
  • Capital CS Group fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $1.58M.
  • Capital CS Group's ten largest holdings make up 79% of its $100M portfolio in Q2 2023.
  • Capital CS Group opened 47 new positions and closed 27 in Q2 2023.
  • Capital CS Group's portfolio value fell 5% quarter-over-quarter to $100M.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.