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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$15.4M
Cap. Flow
-$11.6M
Cap. Flow %
-12.93%
Top 10 Hldgs %
67.1%
Holding
145
New
44
Increased
27
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$854K
3
SPOT icon
Spotify
SPOT
+$777K
4
MSFT icon
Microsoft
MSFT
+$623K
5
NU icon
Nu Holdings
NU
+$618K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.22M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
Target
TGT
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 50.3%
2 Miscellaneous 31.29%
3 Technology 4.94%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$11.1B
$614K 0.68%
+10,953
New +$580K
DELL icon
27
Dell
DELL
$349B
$592K 0.66%
4,291
-1,453
-25% -$195K
PINS icon
28
Pinterest
PINS
$10.4B
$592K 0.66%
+13,425
New +$529K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$49.1B
$589K 0.66%
2,389
+1,193
+100% +$273K
NVO
30
CALL
Novo Nordisk
NVO
$174B
$569K 0.63%
+75,100
New +$9.95M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.88T
$522K 0.58%
52,300
-9,000
-15% -$4.37M
TMUS icon
32
T-Mobile US
TMUS
$174B
$456K 0.51%
2,588
– –
CSQ icon
33
Calamos Strategic Total Return Fund
CSQ
$3.38B
$438K 0.49%
25,981
+62
+0.2% +$1.01K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$432K 0.48%
21,727
+576
+3% +$11.6K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$422K 0.47%
+10,253
New +$422K
XLSR icon
36
State Street US Sector Rotation ETF
XLSR
$1.08B
$420K 0.47%
8,250
+801
+11% +$39.5K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$415K 0.46%
1,060
+25
+2% +$9.71K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$391K 0.44%
8,134
+99
+1% +$4.75K
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
$380K 0.42%
8,700
-298
-3% -$14.8K
HUBS icon
40
HubSpot
HUBS
$10.9B
$376K 0.42%
+638
New +$391K
FAS icon
41
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$374K 0.42%
+3,707
New +$381K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$373K 0.42%
7,379
+1,184
+19% +$61.2K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$359K 0.4%
14,299
+69
+0.5% +$1.72K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$358K 0.4%
4,968
– –
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$9.36B
$330K 0.37%
+6,227
New +$322K
MSFU icon
46
Direxion Daily MSFT Bull 2X ETF
MSFU
$517M
$314K 0.35%
+6,329
New +$287K
CLM icon
47
Cornerstone Strategic Value Fund
CLM
$1.99B
$313K 0.35%
41,327
-1,353
-3% -$10K
TGTX icon
48
TG Therapeutics
TGTX
$8.89B
$312K 0.35%
17,525
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$299K 0.33%
+597
New +$287K
QQQ icon
50
Invesco QQQ Trust
QQQ
$504B
$298K 0.33%
622
-206
-25% -$92.6K
1
2
3 4 5

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VFO
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NA
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Capital CS Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capital CS Group held 145 positions worth $89.7M, down 15% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group withdrew a net $11.6M in Q2 2024, closing 48 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in Invesco S&P 500 Top 50 ETF worth $1.44M.

  • Capital CS Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,514 shares worth $1.44M.
  • Capital CS Group added most to Microsoft in Q2 2024, an estimated $623K increase.
  • Capital CS Group's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.93M.
  • Capital CS Group fully exited NVIDIA in Q2 2024, selling an estimated $8.22M.
  • Capital CS Group's ten largest holdings make up 67% of its $89.7M portfolio in Q2 2024.
  • Capital CS Group opened 44 new positions and closed 48 in Q2 2024.
  • Capital CS Group's portfolio value fell 15% quarter-over-quarter to $89.7M.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.