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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
+2.73%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.23M
Cap. Flow
+$9.7M
Cap. Flow %
9.65%
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 Technology 13.19%
3 Consumer Staples 2.14%
4 Financials 1.72%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$60M 59.71%
334,668
-2,941
-0.9% -$522K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$5.87M 5.84%
138,660
-213,880
-61% -$7.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.05M 4.03%
9,142
+6,636
+265% +$2.79M
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.65M 1.64%
63,776
+51,140
+405% +$1.34M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.62M 1.61%
37,365
+32,199
+623% +$1.32M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.37M 1.36%
41,949
+35,662
+567% +$1.16M
AAPL icon
7
Apple
AAPL
$4.56T
$1.2M 1.19%
6,162
+463
+8% +$80.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.16M 1.15%
3,395
+2,074
+157% +$650K
MO icon
9
Altria Group
MO
$113B
$1.12M 1.11%
24,723
– –
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$973K 0.97%
+28,303
New +$968K
SPEU icon
11
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$940K 0.94%
+24,414
New +$947K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$924K 0.92%
+10,063
New +$922K
LRCX icon
13
Lam Research
LRCX
$383B
$778K 0.77%
12,100
+4,780
+65% +$269K
PANW icon
14
Palo Alto Networks
PANW
$293B
$712K 0.71%
5,574
-568
-9% -$59.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.66%
1,950
– –
ADBE icon
16
Adobe
ADBE
$103B
$524K 0.52%
+1,071
New +$431K
U icon
17
Unity
U
$17.8B
$495K 0.49%
11,404
+4
+0% +$128
SMCI icon
18
Super Micro Computer
SMCI
$19B
$493K 0.49%
+19,760
New +$331K
MDB icon
19
MongoDB
MDB
$29.8B
$479K 0.48%
+1,166
New +$340K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$473K 0.47%
+12,170
New +$452K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$466K 0.46%
+25,247
New +$472K
AVGO icon
22
Broadcom
AVGO
$2T
$463K 0.46%
5,340
+160
+3% +$11.4K
ELF icon
23
e.l.f. Beauty
ELF
$5.44B
$454K 0.45%
+3,977
New +$383K
ONON icon
24
On Holding
ONON
$12.4B
$446K 0.44%
+13,513
New +$411K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$438K 0.44%
+20,698
New +$437K
1
2 3 4 5

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OM
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PEP
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PFA
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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 deployed $9.7M of net new capital in Q2 2023, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 28,303 shares worth $973K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $7.1M trimmed.

  • 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.