We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$5.12M
Cap. Flow
+$54.1M
Cap. Flow %
63.97%
Top 10 Hldgs %
70.28%
Holding
126
New
29
Increased
23
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$821K
2
ARM icon
Arm
ARM
+$747K
3
TSM icon
TSMC
TSM
+$645K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$645K
5
GE icon
GE Aerospace
GE
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
AMZN icon
Amazon
AMZN
+$752K
3
UPS icon
United Parcel Service
UPS
+$701K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 53.85%
2 Technology 5.91%
3 Financials 3.73%
4 Communication Services 3.17%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$47.7B
$630K 0.75%
2,733
+344
+14% +$79K
CRS icon
27
Carpenter Technology
CRS
$27.7B
$628K 0.74%
+3,938
New +$533K
NRG icon
28
NRG Energy
NRG
$25.1B
$627K 0.74%
+6,885
New +$548K
VST icon
29
Vistra
VST
$47.7B
$591K 0.7%
+4,984
New +$423K
SPOT icon
30
Spotify
SPOT
$97.7B
$590K 0.7%
1,601
-979
-38% -$325K
DELL icon
31
Dell
DELL
$283B
$567K 0.67%
4,781
+490
+11% +$57.1K
IDCC icon
32
InterDigital
IDCC
$8.47B
$502K 0.59%
+3,545
New +$465K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$486K 0.58%
22,867
+1,140
+5% +$23.5K
TMUS icon
34
T-Mobile US
TMUS
$193B
$482K 0.57%
2,338
-250
-10% -$47.9K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.33B
$452K 0.53%
26,041
+60
+0.2% +$1.01K
TGTX icon
36
TG Therapeutics
TGTX
$7.59B
$410K 0.48%
17,525
– –
XLSR icon
37
State Street US Sector Rotation ETF
XLSR
$1.04B
$406K 0.48%
7,838
-412
-5% -$20.8K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$376K 0.44%
7,616
-518
-6% -$25.4K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.41B
$365K 0.43%
18,018
+3,106
+21% +$59.5K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$352K 0.42%
13,474
-825
-6% -$21.3K
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$2.22B
$320K 0.38%
42,277
+950
+2% +$7.1K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$304K 0.36%
5,584
-1,795
-24% -$94.3K
MSFT icon
43
PUT
Microsoft
MSFT
$3.71T
$299K 0.35%
+48,600
New +$20.8M
DIS icon
44
Walt Disney
DIS
$182B
$295K 0.35%
3,063
+510
+20% +$46.9K
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$294K 0.35%
25,224
– –
HUBS icon
46
HubSpot
HUBS
$10.4B
$293K 0.35%
552
-86
-13% -$43.2K
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$289K 0.34%
12,459
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$288K 0.34%
6,171
+144
+2% +$6.66K
GOF icon
49
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$278K 0.33%
17,632
+573
+3% +$8.8K
AMZY icon
50
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$274K 0.32%
+14,141
New +$283K
1
2
3 4 5

Similar funds

CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q3 2024 Portfolio in Review

As of Q3 2024, Capital CS Group held 126 positions worth $84.6M, down 5.7% from $89.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $54.1M of net new capital in Q3 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 6,948 shares worth $844K.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $766K trimmed.

  • Capital CS Group's largest Q3 2024 buy was NVIDIA: 6,948 shares worth $844K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $342K increase.
  • Capital CS Group's biggest Q3 2024 reduction was Apple, cutting an estimated $766K.
  • Capital CS Group fully exited Amazon in Q3 2024, selling an estimated $752K.
  • Capital CS Group's ten largest holdings make up 70% of its $84.6M portfolio in Q3 2024.
  • Capital CS Group opened 29 new positions and closed 52 in Q3 2024.
  • Capital CS Group's portfolio value fell 5.7% quarter-over-quarter to $84.6M.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.