Capital CS Group

Capital CS Group as of March 31, 2023

Portfolio Holdings for Capital CS Group

Capital CS Group holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 62.0 $66M 338k 193.99
NVIDIA Corporation (NVDA) 9.3 $9.8M 35k 277.77
Ishares Tr North Amern Nat (IGE) 1.5 $1.6M 40k 39.17
Ishares Tr Us Consm Staples (IYK) 1.4 $1.5M 7.7k 199.24
Ishares Tr U.s. Insrnce Etf (IAK) 1.4 $1.5M 18k 85.62
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $1.4M 16k 91.64
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $1.4M 3.2k 444.67
Ishares Tr Us Home Cons Etf (ITB) 1.3 $1.4M 20k 70.29
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.4M 12k 115.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.3 $1.4M 70k 19.32
Paramount Global Class B Com (PARA) 1.2 $1.2M 55k 22.31
Altria (MO) 1.0 $1.1M 25k 44.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.0M 2.5k 409.43
Apple (AAPL) 0.9 $940k 5.7k 164.89
Cornerstone Strategic Value (CLM) 0.7 $722k 93k 7.79
Skyline Corporation (SKY) 0.6 $677k 9.0k 75.23
MercadoLibre (MELI) 0.6 $655k 497.00 1318.06
Palo Alto Networks (PANW) 0.6 $613k 3.1k 199.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $602k 2.0k 308.77
Pagerduty (PD) 0.4 $474k 14k 34.98
Cleveland-cliffs (CLF) 0.4 $466k 25k 18.33
Meritage Homes Corporation (MTH) 0.4 $445k 3.8k 116.76
Calamos (CCD) 0.4 $423k 20k 21.30
Sunrun (RUN) 0.4 $419k 21k 20.15
Analog Devices (ADI) 0.4 $414k 2.1k 197.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $413k 30k 14.00
Lam Research Corporation (LRCX) 0.4 $388k 732.00 530.12
Microsoft Corporation (MSFT) 0.4 $381k 1.3k 288.31
Unity Software (U) 0.3 $370k 11k 32.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $347k 636.00 545.67
Bellring Brands Common Stock (BRBR) 0.3 $347k 10k 34.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $335k 3.6k 93.02
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $333k 13k 26.36
Broadcom (AVGO) 0.3 $332k 518.00 641.54
Rambus (RMBS) 0.3 $329k 6.4k 51.26
Regeneron Pharmaceuticals (REGN) 0.3 $322k 392.00 821.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $319k 13k 23.94
Napco Security Systems (NSSC) 0.3 $318k 8.5k 37.58
Walt Disney Company (DIS) 0.3 $303k 3.0k 100.13
Essential Utils (WTRG) 0.3 $291k 6.7k 43.65
Academy Sports & Outdoor (ASO) 0.3 $281k 4.3k 65.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $266k 13k 21.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $265k 25k 10.52
Tg Therapeutics (TGTX) 0.2 $264k 18k 15.04
United Sts Gasoline Units (UGA) 0.2 $243k 4.0k 60.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $213k 26k 8.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $212k 27k 7.81
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $207k 5.2k 40.15
Nextera Energy (NEE) 0.2 $206k 2.7k 77.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $202k 6.3k 32.12
Kimberly-Clark Corporation (KMB) 0.2 $201k 1.5k 134.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $194k 11k 17.15
C3 Ai Cl A Call Option (AI) 0.2 $188k 17k 11.14
Pimco Dynamic Income SHS (PDI) 0.2 $185k 10k 18.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $158k 17k 9.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $94k 16k 5.98
Wm Technology (MAPS) 0.0 $38k 45k 0.85
Equillium (EQ) 0.0 $14k 19k 0.73
Adamis Pharmaceuticals Corp Com New 0.0 $11k 94k 0.12
Imperial Pete Common Shares 0.0 $1.9k 10k 0.19