Capital CS Group
Latest statistics and disclosures from Capital CS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, NVDA, IGE, IEO, IAK, and represent 76.68% of Capital CS Group's stock portfolio.
- Added to shares of these 10 stocks: IEZ, DVY, CVX, HES, WSC, CMC, DXCM, URI, ORLY, CLFD.
- Started 17 new stock positions in CLFD, LBTYA, NEE, HES, SHOP, EQ, IEZ, WSC, URI, ORLY. CMC, DVY, KMB, DXCM, IMCR, CVX, ULTA.
- Reduced shares in these 10 stocks: NVDA (-$20M), VVNT, , IYM, UPS, AMD, SQQQ, , ABNB, MAPS.
- Sold out of its positions in ABNB, CAH, LNG, DEN, DRV, HLIT, IYM, GSG, DBMF, NDAQ. PDD, SQQQ, VVNT, Atlassian Corp Plc cl a, GFS.
- Capital CS Group was a net seller of stock by $-27M.
- Capital CS Group has $91M in assets under management (AUM), dropping by -14.48%.
- Central Index Key (CIK): 0001830008
Tip: Access up to 7 years of quarterly data
Positions held by Capital CS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital CS Group
Capital CS Group holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 64.8 | $59M | -2% | 339k | 173.84 | |
| NVIDIA Corporation (NVDA) | 6.1 | $5.5M | -78% | 38k | 146.14 | |
| Ishares Tr North Amern Nat (IGE) | 2.0 | $1.8M | +6% | 44k | 40.66 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.9 | $1.8M | +3% | 19k | 92.86 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.9 | $1.7M | +4% | 19k | 91.40 | |
| Ishares Tr Us Consm Staples (IYK) | 1.9 | $1.7M | 8.4k | 202.77 | ||
| Ishares Tr Us Br Del Se Etf (IAI) | 1.8 | $1.6M | +4% | 17k | 96.13 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.7 | $1.6M | NEW | 74k | 21.20 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.7 | $1.6M | +5% | 5.8k | 267.67 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $1.4M | NEW | 12k | 120.60 | |
| Altria (MO) | 1.2 | $1.1M | 25k | 45.71 | ||
| Paramount Global Class B Com (PARA) | 1.0 | $930k | 55k | 16.88 | ||
| Advanced Micro Devices (AMD) | 0.9 | $828k | -59% | 13k | 64.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $760k | -5% | 2.0k | 382.43 | |
Setup an alertCapital CS Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Cleveland-cliffs (CLF) | 0.8 | $745k | 46k | 16.11 | ||
| Cornerstone Strategic Value (CLM) | 0.7 | $677k | -13% | 92k | 7.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $602k | 2.0k | 308.90 | ||
| Sunrun (RUN) | 0.5 | $469k | 20k | 24.02 | ||
| Apple (AAPL) | 0.5 | $415k | 3.2k | 129.92 | ||
| Chevron Corporation (CVX) | 0.4 | $364k | NEW | 2.0k | 179.49 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $351k | -10% | 7.1k | 49.27 | |
| Unity Software (U) | 0.4 | $326k | -43% | 11k | 28.59 | |
| Hess (HES) | 0.4 | $321k | NEW | 2.3k | 141.82 | |
| Essential Utils (WTRG) | 0.4 | $319k | 6.7k | 47.73 | ||
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $316k | NEW | 7.0k | 45.17 | |
| Commercial Metals Company (CMC) | 0.3 | $315k | NEW | 6.5k | 48.30 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $304k | 39k | 7.76 | ||
| Dex (DXCM) | 0.3 | $301k | NEW | 2.7k | 113.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $301k | 1.3k | 239.83 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $296k | -3% | 39k | 7.55 | |
| United Rentals (URI) | 0.3 | $291k | NEW | 820.00 | 355.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $284k | NEW | 336.00 | 844.03 | |
| Walt Disney Company (DIS) | 0.3 | $272k | 3.1k | 86.88 | ||
| Clearfield (CLFD) | 0.3 | $260k | NEW | 2.8k | 94.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $258k | NEW | 549.00 | 469.07 | |
| Immunocore Hldgs Ads (IMCR) | 0.3 | $252k | NEW | 4.4k | 57.07 | |
| Nextera Energy (NEE) | 0.2 | $210k | NEW | 2.5k | 83.60 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $208k | -9% | 6.5k | 31.83 | |
| Tg Therapeutics (TGTX) | 0.2 | $207k | 18k | 11.83 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $204k | NEW | 1.5k | 135.75 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $174k | 11k | 15.91 | ||
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $165k | 13k | 12.28 | ||
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $150k | +47% | 16k | 9.29 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $107k | +2% | 19k | 5.58 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $91k | +7% | 13k | 7.10 | |
| Wm Technology (MAPS) | 0.0 | $45k | -92% | 45k | 1.01 | |
| Shopify Cl A Call Option (SHOP) | 0.0 | $45k | NEW | 17k | 2.67 | |
| Equillium (EQ) | 0.0 | $25k | NEW | 24k | 1.06 | |
| Adamis Pharmaceuticals Corp Com New (ADMP) | 0.0 | $16k | +18% | 92k | 0.17 | |
| Liberty Global Shs Cl A Call Option (LBTYA) | 0.0 | $5.7k | NEW | 12k | 0.47 | |
| Imperial Pete Common Shares (IMPP) | 0.0 | $2.4k | 10k | 0.24 | ||
Past Filings by Capital CS Group
SEC 13F filings are viewable for Capital CS Group going back to 2020
- Capital CS Group 2022 Q4 filed Jan. 24, 2023
- Capital CS Group 2022 Q3 filed Oct. 12, 2022
- Capital CS Group 2022 Q2 filed July 19, 2022
- Capital CS Group 2022 Q1 filed April 25, 2022
- Capital CS Group 2021 Q4 filed Jan. 20, 2022
- Capital CS Group 2021 Q3 filed Oct. 13, 2021
- Capital CS Group 2021 Q2 filed July 22, 2021
- Capital CS Group 2021 Q1 filed May 13, 2021
- Capital CS Group 2020 Q4 filed Jan. 22, 2021