$108 Million is the total value of Capital CS Group, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,189,000 | -12.6% | 342,659 | +0.2% | 57.69% | +0.1% |
| VVNT | New | VIVINT SMART HOME INC | $2,867,000 | – | 299,581 | +100.0% | 2.66% | – |
| NVDA | New | NVIDIA CORPORATION | $1,858,000 | – | 8,957 | +100.0% | 1.72% | – |
| SNAP | New | SNAP INCcl a | $1,835,000 | – | 24,380 | +100.0% | 1.70% | – |
| MSFT | Buy | MICROSOFT CORP | $1,458,000 | +110.1% | 5,042 | +96.9% | 1.35% | +140.7% |
| SQ | Buy | SQUARE INCcl a | $1,226,000 | +169.5% | 5,123 | +174.7% | 1.14% | +209.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,194,000 | – | 7,683 | +100.0% | 1.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,190,000 | +168.0% | 11,614 | +145.5% | 1.10% | +206.7% |
| HUBS | New | HUBSPOT INC | $1,180,000 | – | 1,725 | +100.0% | 1.10% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $957,000 | – | 15,557 | +100.0% | 0.89% | – |
| TXT | New | TEXTRON INC | $899,000 | – | 12,663 | +100.0% | 0.83% | – |
| IDXX | New | IDEXX LABS INC | $883,000 | – | 1,415 | +100.0% | 0.82% | – |
| FTNT | New | FORTINET INC | $808,000 | – | 2,711 | +100.0% | 0.75% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $795,000 | – | 1,893 | +100.0% | 0.74% | – |
| MAPS | New | WM TECHNOLOGY INC | $744,000 | – | 50,000 | +100.0% | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $737,000 | – | 730 | +100.0% | 0.68% | – |
| DDOG | New | DATADOG INC | $733,000 | – | 5,066 | +100.0% | 0.68% | – |
| IQV | New | IQVIA HLDGS INC | $723,000 | – | 2,993 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $718,000 | – | 263 | +100.0% | 0.67% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $701,000 | – | 2,812 | +100.0% | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $696,000 | – | 1,051 | +100.0% | 0.65% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $674,000 | +31.9% | 22,196 | +35.5% | 0.62% | +51.0% |
| TTD | New | THE TRADE DESK INC | $669,000 | – | 9,497 | +100.0% | 0.62% | – |
| VEEV | New | VEEVA SYS INC | $660,000 | – | 2,297 | +100.0% | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $645,000 | – | 1,130 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $637,000 | – | 382 | +100.0% | 0.59% | – |
| TGTX | New | TG THERAPEUTICS INC | $591,000 | – | 17,525 | +100.0% | 0.55% | – |
| RUN | Buy | SUNRUN INC | $580,000 | +59.8% | 13,013 | +100.0% | 0.54% | +83.0% |
| MSCI | New | MSCI INC | $578,000 | – | 947 | +100.0% | 0.54% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $575,000 | +27.8% | 52,852 | +27.8% | 0.53% | +46.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $555,000 | +15.6% | 15,222 | +15.1% | 0.52% | +32.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $467,000 | +55.7% | 9,151 | +53.6% | 0.43% | +78.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $456,000 | +34.5% | 17,158 | +34.8% | 0.42% | +53.8% |
| SHOP | New | SHOPIFY INCcl a | $440,000 | – | 326 | +100.0% | 0.41% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $398,000 | +54.9% | 24,732 | +56.4% | 0.37% | +77.4% |
| BNTX | New | BIONTECH SEsponsored ads | $357,000 | – | 1,400 | +100.0% | 0.33% | – |
| EFV | New | ISHARES TReafe value etf | $276,000 | – | 5,405 | +100.0% | 0.26% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $271,000 | +100.7% | 26,762 | +102.8% | 0.25% | +130.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $259,000 | +5.3% | 5,076 | +5.6% | 0.24% | +20.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $163,000 | -11.4% | 16,935 | +1.0% | 0.15% | +1.3% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $160,000 | +14.3% | 12,742 | +3.1% | 0.15% | +31.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $57,000 | – | 4,700 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPcall | $41,000 | – | 37,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.