Capital CS Group

Latest statistics and disclosures from Capital CS Group's latest quarterly 13F-HR filing:

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Positions held by Capital CS Group consolidated in one spreadsheet with up to 7 years of data

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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

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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