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| Name: |
Capital CS Group LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
68503 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.37 |
$820,000 |
1,950 |
0.82% |
125,000 |
0 |
0 |
Property & Casualty I... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
46 |
- |
$16.16 |
$328,000 |
22,000 |
0.33% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.44 |
$298,000 |
2,433 |
0.3% |
78,000 |
0 |
0 |
Entertainment - Diver... |
|
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CHI |
Calamos Convertible Opportu... |
55 |
- |
$11.26 |
$286,000 |
25,224 |
0.29% |
25,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
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TGTX |
TG Therapeutics Inc |
60 |
- |
$17.12 |
$267,000 |
17,525 |
0.27% |
-32,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
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RUN |
Sunrun Inc. |
63 |
- |
$11.51 |
$257,000 |
19,519 |
0.26% |
-126,000 |
0 |
0.009 |
N/A |
|
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HTD |
John Hancock Tax-Advantaged... |
65 |
- |
$20.29 |
$245,000 |
12,459 |
0.25% |
9,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$233,000 |
7,380 |
0.23% |
22,000 |
0 |
0.005 |
N/A |
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WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$210,000 |
5,671 |
0.21% |
-2,000 |
0 |
0.002 |
Water Utilities |
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MAPS |
Wm Technology Inc |
80 |
- |
$1.20 |
$59,000 |
44,607 |
0.06% |
27,000 |
0 |
0.07 |
N/A |
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OCGN |
Ocugen Ord Shs |
81 |
- |
$0.16 |
$16,000 |
10,000 |
0.02% |
10,000 |
0 |
0.005 |
N/A |
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