$106 Million is the total value of Capital CS Group, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -16,800 | -100.0% | -0.05% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -12,818 | -100.0% | -0.10% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,439 | -100.0% | -0.18% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,519 | -100.0% | -0.23% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,422 | -100.0% | -0.28% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -2,758 | -100.0% | -0.29% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -336 | -100.0% | -0.31% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -820 | -100.0% | -0.32% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,658 | -100.0% | -0.33% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,520 | -100.0% | -0.35% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,991 | -100.0% | -0.35% | – |
HES | Exit | HESS CORP | $0 | – | -2,261 | -100.0% | -0.35% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,132 | -100.0% | -0.39% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,026 | -100.0% | -0.40% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,786 | -100.0% | -0.91% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,793 | -100.0% | -1.57% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,847 | -100.0% | -1.73% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -18,959 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.