$102 Million is the total value of Capital CS Group, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | New | POLARIS INC | $2,456,000 | – | 18,395 | +100.0% | 2.40% | – |
| AMAT | New | APPLIED MATLS INC | $1,867,000 | – | 13,976 | +100.0% | 1.82% | – |
| F | New | FORD MTR CO DEL | $1,741,000 | – | 142,082 | +100.0% | 1.70% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,347,000 | – | 102,676 | +100.0% | 1.32% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,314,000 | – | 14,799 | +100.0% | 1.28% | – |
| NOW | New | SERVICENOW INC | $1,044,000 | – | 2,088 | +100.0% | 1.02% | – |
| HUBS | New | HUBSPOT INC | $1,040,000 | – | 2,290 | +100.0% | 1.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $996,000 | – | 4,066 | +100.0% | 0.97% | – |
| WDC | New | WESTERN DIGITAL CORP. | $993,000 | – | 15,059 | +100.0% | 0.97% | – |
| TXN | New | TEXAS INSTRS INC | $980,000 | – | 5,187 | +100.0% | 0.96% | – |
| RBC | New | REGAL BELOIT CORP | $933,000 | – | 6,536 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC | $889,000 | – | 4,676 | +100.0% | 0.87% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $848,000 | – | 3,009 | +100.0% | 0.83% | – |
| DHI | New | D R HORTON INC | $844,000 | – | 9,467 | +100.0% | 0.82% | – |
| AMP | New | AMERIPRISE FINL INC | $676,000 | – | 2,910 | +100.0% | 0.66% | – |
| SAM | New | BOSTON BEER INCcl a | $674,000 | – | 559 | +100.0% | 0.66% | – |
| BBY | New | BEST BUY INC | $650,000 | – | 5,663 | +100.0% | 0.64% | – |
| YETI | New | YETI HLDGS INC | $559,000 | – | 7,739 | +100.0% | 0.55% | – |
| BA | New | BOEING CO | $556,000 | – | 2,182 | +100.0% | 0.54% | – |
| TGT | New | TARGET CORP | $544,000 | – | 2,747 | +100.0% | 0.53% | – |
| DOCU | New | DOCUSIGN INC | $533,000 | – | 2,634 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $530,000 | – | 257 | +100.0% | 0.52% | – |
| PACK | New | RANPAK HOLDINGS CORP | $505,000 | – | 25,191 | +100.0% | 0.49% | – |
| KLAC | New | KLA CORP | $487,000 | – | 1,473 | +100.0% | 0.48% | – |
| ROKU | New | ROKU INC | $459,000 | – | 1,408 | +100.0% | 0.45% | – |
| RUN | New | SUNRUN INC | $394,000 | – | 6,507 | +100.0% | 0.38% | – |
| INFO | New | IHS MARKIT LTD | $377,000 | – | 3,900 | +100.0% | 0.37% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $347,000 | – | 7,077 | +100.0% | 0.34% | – |
| GOVT | New | ISHARES TRus treas bd etf | $317,000 | – | 12,091 | +100.0% | 0.31% | – |
| GRMN | New | GARMIN LTD | $310,000 | – | 2,353 | +100.0% | 0.30% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $271,000 | – | 5,823 | +100.0% | 0.26% | – |
| RJF | New | RAYMOND JAMES FINL INC | $254,000 | – | 2,073 | +100.0% | 0.25% | – |
| FDX | New | FEDEX CORP | $241,000 | – | 848 | +100.0% | 0.24% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $238,000 | – | 10,529 | +100.0% | 0.23% | – |
| SUSC | New | ISHARES TResg awre usd etf | $206,000 | – | 7,631 | +100.0% | 0.20% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $190,000 | – | 14,092 | +100.0% | 0.19% | – |
| BTG | New | B2GOLD CORP | $69,000 | – | 30,671 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.