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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
-0.17%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$1.7M
Cap. Flow
+$1.99M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.06%
Holding
97
New
32
Increased
26
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$916K
2
AMD icon
Advanced Micro Devices
AMD
+$653K
3
AS icon
Amer Sports
AS
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
PLTR icon
Palantir
PLTR
+$526K
3
BROS icon
Dutch Bros
BROS
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Industrials 31.73%
3 Technology 6.28%
4 Communication Services 3.95%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$553K 0.87%
25,894
+1,217
+5% +$25.9K
CAKE icon
27
Cheesecake Factory
CAKE
$5.13B
$550K 0.87%
+10,074
New +$617K
BA icon
28
Boeing
BA
$156B
$542K 0.86%
+2,513
New +$567K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$517K 0.82%
10,389
+1,345
+15% +$66.6K
NFLX icon
30
Netflix
NFLX
$300B
$492K 0.78%
+4,100
New +$500K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$465K 0.73%
17,977
+1,663
+10% +$42.6K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$6.63B
$412K 0.65%
20,806
+630
+3% +$12.2K
MP icon
33
MP Materials
MP
$9.09B
$401K 0.63%
+5,979
New +$376K
APG icon
34
APi Group
APG
$16.3B
$397K 0.63%
+11,556
New +$403K
CCD
35
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$396K 0.62%
18,815
-342
-2% -$7.07K
PM icon
36
Philip Morris
PM
$296B
$383K 0.6%
+2,360
New +$397K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$376K 0.59%
24,985
+1,166
+5% +$17.5K
RBLX icon
38
Roblox
RBLX
$35.6B
$369K 0.58%
+2,664
New +$331K
AMZY icon
39
YieldMax AMZN Option Income Strategy ETF
AMZY
$217M
$354K 0.56%
24,844
-210
-0.8% -$3.26K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
$336K 0.53%
+5,309
New +$335K
GOF icon
41
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$319K 0.5%
21,262
-179
-0.8% -$2.68K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
$301K 0.48%
7,243
+391
+6% +$16.2K
FBND icon
43
Fidelity Total Bond ETF
FBND
$28.3B
$288K 0.45%
6,224
+286
+5% +$13.1K
DIS icon
44
Walt Disney
DIS
$179B
$287K 0.45%
2,506
– –
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$281K 0.44%
5,997
+147
+3% +$6.54K
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$272K 0.43%
25,224
– –
OXLC
47
Oxford Lane Capital
OXLC
$881M
$259K 0.41%
15,298
+6,181
+68% +$113K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$242K 0.38%
4,239
+323
+8% +$18.2K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$242K 0.38%
10,119
+9
+0.1% +$214
KNG icon
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$240K 0.38%
4,876
-744
-13% -$37.1K
1
2
3 4

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NA
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Capital CS Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capital CS Group held 97 positions worth $63.4M, up 2.8% from $61.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital CS Group deployed $1.99M of net new capital in Q3 2025, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 4,046 shares worth $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.17M trimmed.

  • Capital CS Group's largest Q3 2025 buy was Amazon: 4,046 shares worth $888K.
  • Capital CS Group added most to T-Mobile US in Q3 2025, an estimated $585K increase.
  • Capital CS Group's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Capital CS Group fully exited Palantir in Q3 2025, selling an estimated $526K.
  • Capital CS Group's ten largest holdings make up 61% of its $63.4M portfolio in Q3 2025.
  • Capital CS Group opened 32 new positions and closed 21 in Q3 2025.
  • Capital CS Group's portfolio value rose 2.8% quarter-over-quarter to $63.4M.

Based on Capital CS Group's 13F filing for Q3 2025, filed 7 Nov 2025.