$123 Million is the total value of Capital CS Group, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP | $0 | – | -30,671 | -100.0% | -0.07% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -7,631 | -100.0% | -0.20% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,073 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,536 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,792 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,353 | -100.0% | -0.30% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -46,150 | -100.0% | -0.33% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,900 | -100.0% | -0.37% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,832 | -100.0% | -0.43% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,408 | -100.0% | -0.45% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -25,191 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -257 | -100.0% | -0.52% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,634 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,747 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -2,182 | -100.0% | -0.54% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,739 | -100.0% | -0.55% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,663 | -100.0% | -0.64% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -559 | -100.0% | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,910 | -100.0% | -0.66% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,167 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,489 | -100.0% | -0.78% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,467 | -100.0% | -0.82% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,009 | -100.0% | -0.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,676 | -100.0% | -0.87% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,536 | -100.0% | -0.91% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,187 | -100.0% | -0.96% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,059 | -100.0% | -0.97% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,066 | -100.0% | -0.97% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,290 | -100.0% | -1.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,088 | -100.0% | -1.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -14,799 | -100.0% | -1.28% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -142,082 | -100.0% | -1.70% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,976 | -100.0% | -1.82% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -57,570 | -100.0% | -2.31% | – |
| PII | Exit | POLARIS INC | $0 | – | -18,395 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.