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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
-7.76%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$15.7M
Cap. Flow
+$2.05M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.35%
Holding
109
New
29
Increased
10
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$526K
2
UBER icon
Uber
UBER
+$522K
3
META icon
Meta Platforms (Facebook)
META
+$502K
4
VRT icon
Vertiv
VRT
+$488K
5
TEAM icon
Atlassian
TEAM
+$481K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$940K
3
MSFT icon
Microsoft
MSFT
+$863K
4
UPS icon
United Parcel Service
UPS
+$847K
5
LRCX icon
Lam Research
LRCX
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 62.82%
2 Technology 10.86%
3 Financials 1.9%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$51.4M 60.67%
329,761
-4,907
-1% -$847K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$4.66M 5.5%
107,090
-31,570
-23% -$1.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.66M 4.32%
8,561
-581
-6% -$258K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.38M 1.63%
33,366
-3,999
-11% -$173K
FISR icon
5
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.35M 1.6%
54,676
-9,100
-14% -$231K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.32M 1.56%
14,348
+4,285
+43% +$393K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 1.36%
34,252
+5,949
+21% +$206K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.08M 1.28%
34,912
-7,037
-17% -$227K
MO icon
9
Altria Group
MO
$113B
$1.04M 1.23%
24,723
– –
AAPL icon
10
Apple
AAPL
$4.56T
$1.03M 1.22%
6,042
-120
-2% -$22K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$864K 1.02%
23,415
+11,245
+92% +$438K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$683K 0.81%
1,950
– –
VRT icon
13
Vertiv
VRT
$106B
$551K 0.65%
+14,813
New +$488K
UBER icon
14
Uber
UBER
$143B
$526K 0.62%
+11,435
New +$522K
TSLA icon
15
Tesla
TSLA
$1.26T
$512K 0.6%
+2,048
New +$526K
TEAM icon
16
Atlassian
TEAM
$28B
$511K 0.6%
+2,534
New +$481K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$500K 0.59%
+1,665
New +$502K
STRL icon
18
Sterling Infrastructure
STRL
$16.4B
$470K 0.55%
+6,390
New +$447K
TIPX icon
19
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$432K 0.51%
23,908
-1,339
-5% -$24.5K
ANET icon
20
Arista Networks
ANET
$242B
$424K 0.5%
+9,224
New +$411K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$417K 0.49%
+3,189
New +$413K
ZS icon
22
Zscaler
ZS
$26.3B
$414K 0.49%
+2,660
New +$399K
FTAI icon
23
FTAI Aviation
FTAI
$22.7B
$409K 0.48%
+11,499
New +$395K
MOD icon
24
Modine Manufacturing
MOD
$10.2B
$404K 0.48%
+8,822
New +$370K
CAT icon
25
Caterpillar
CAT
$395B
$392K 0.46%
+1,437
New +$390K
1
2 3 4 5

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Capital CS Group's Q3 2023 Portfolio in Review

As of Q3 2023, Capital CS Group held 109 positions worth $84.7M, down 16% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital CS Group's Q3 2023 filing shows 29 new, 10 increased, 28 reduced and 33 closed positions. Its largest new stake was Tesla: 2,048 shares worth $512K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Capital CS Group's largest Q3 2023 buy was Tesla: 2,048 shares worth $512K.
  • Capital CS Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $438K increase.
  • Capital CS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Capital CS Group fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $940K.
  • Capital CS Group's ten largest holdings make up 80% of its $84.7M portfolio in Q3 2023.
  • Capital CS Group opened 29 new positions and closed 33 in Q3 2023.
  • Capital CS Group's portfolio value fell 16% quarter-over-quarter to $84.7M.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.