Capital CS Group

Capital CS Group as of March 31, 2021

Portfolio Holdings for Capital CS Group

Capital CS Group holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 57.8 $59M 376k 157.68
Polaris Industries (PII) 2.4 $2.5M 18k 133.51
Viacomcbs CL B (PARA) 2.4 $2.4M 55k 43.82
Blink Charging (BLNK) 2.3 $2.4M 58k 41.10
Applied Materials (AMAT) 1.8 $1.9M 14k 133.59
Ford Motor Company (F) 1.7 $1.7M 142k 12.25
Proshares Tr Ultrapro Sht Qqq 1.3 $1.3M 103k 13.12
Westlake Chemical Corporation (WLK) 1.3 $1.3M 15k 88.79
Altria (MO) 1.1 $1.2M 23k 51.18
Servicenow (NOW) 1.0 $1.0M 2.1k 500.00
Hubspot (HUBS) 1.0 $1.0M 2.3k 454.15
Scotts Miracle-gro Cl A (SMG) 1.0 $996k 4.1k 244.96
Western Digital (WDC) 1.0 $993k 15k 65.94
Texas Instruments Incorporated (TXN) 1.0 $980k 5.2k 188.93
Tesla Motors (TSLA) 0.9 $956k 1.4k 667.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $942k 2.4k 396.30
Regal-beloit Corporation (RRX) 0.9 $933k 6.5k 142.75
Lowe's Companies (LOW) 0.9 $889k 4.7k 190.12
Solaredge Technologies (SEDG) 0.8 $866k 6.1k 141.50
West Pharmaceutical Services (WST) 0.8 $848k 3.0k 281.82
D.R. Horton (DHI) 0.8 $844k 9.5k 89.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $824k 9.1k 90.92
NVIDIA Corporation (NVDA) 0.8 $795k 1.5k 533.92
Asml Holding N V N Y Registry Shs (ASML) 0.7 $720k 1.2k 616.97
Square Cl A (SQ) 0.7 $686k 3.0k 226.93
Ameriprise Financial (AMP) 0.7 $676k 2.9k 232.30
Boston Beer Cl A (SAM) 0.7 $674k 559.00 1205.72
Best Buy (BBY) 0.6 $650k 5.7k 114.78
Walt Disney Company (DIS) 0.6 $590k 3.2k 184.49
Yeti Hldgs (YETI) 0.5 $559k 7.7k 72.23
Boeing Company (BA) 0.5 $556k 2.2k 254.81
Target Corporation (TGT) 0.5 $544k 2.7k 198.03
Teradyne (TER) 0.5 $542k 4.5k 121.61
Docusign (DOCU) 0.5 $533k 2.6k 202.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $530k 257.00 2062.26
Ranpak Holdings Corp Com Cl A (PACK) 0.5 $505k 25k 20.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $498k 2.0k 255.38
Kla Corp Com New (KLAC) 0.5 $487k 1.5k 330.62
Paypal Holdings (PYPL) 0.5 $474k 2.0k 242.70
Roku Com Cl A (ROKU) 0.4 $459k 1.4k 325.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $443k 4.8k 91.68
Sunrun (RUN) 0.4 $394k 6.5k 60.55
Ihs Markit SHS 0.4 $377k 3.9k 96.67
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $347k 7.1k 49.03
PIMCO Strategic Global Government Fund (RCS) 0.3 $338k 46k 7.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $317k 12k 26.22
Garmin SHS (GRMN) 0.3 $310k 2.4k 131.75
Essential Utils (WTRG) 0.3 $299k 6.7k 44.81
Nextera Energy (NEE) 0.3 $287k 3.8k 75.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $280k 1.5k 182.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $271k 5.8k 46.54
Raymond James Financial (RJF) 0.2 $254k 2.1k 122.53
FedEx Corporation (FDX) 0.2 $241k 848.00 284.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $238k 11k 22.60
Apple (AAPL) 0.2 $236k 1.9k 122.28
Kimberly-Clark Corporation (KMB) 0.2 $209k 1.5k 139.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $206k 20k 10.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $206k 7.6k 27.00
Cornerstone Strategic Value (CLM) 0.2 $190k 14k 13.48
Calamos Global Dynamic Income Fund (CHW) 0.2 $169k 17k 10.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $137k 15k 9.32
Yamana Gold 0.1 $77k 27k 2.83
B2gold Corp (BTG) 0.1 $69k 31k 2.25
Nordic American Tanker Shippin (NAT) 0.0 $20k 10k 2.00