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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
+3.54%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$5.12M
Cap. Flow
-$5.86M
Cap. Flow %
-6.92%
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 Miscellaneous 27.89%
3 Technology 5.91%
4 Financials 3.73%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$268K 0.32%
7,145
+97
+1% +$3.5K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
$261K 0.31%
6,262
+253
+4% +$10.5K
U icon
53
Unity
U
$19B
$258K 0.3%
11,400
– –
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$255K 0.3%
6,166
+119
+2% +$4.56K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.8B
$251K 0.3%
7,380
– –
NVDA icon
56
CALL
NVIDIA
NVDA
$5.53T
$248K 0.29%
+7,100
New +$839K
MSFT icon
57
Microsoft
MSFT
$3.7T
$241K 0.28%
560
-1,476
-72% -$631K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$232K 0.27%
26,671
+404
+2% +$3.35K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$228K 0.27%
+7,840
New +$225K
KMB icon
60
Kimberly-Clark
KMB
$32.9B
$213K 0.25%
1,500
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$210K 0.25%
+4,609
New +$202K
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$504B
$200K 0.24%
+5,500
New +$2.6M
AMGN icon
63
PUT
Amgen
AMGN
$222B
$170K 0.2%
+33,100
New +$10.8M
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$143K 0.17%
10,356
+110
+1% +$1.48K
UBER icon
65
PUT
Uber
UBER
$143B
$141K 0.17%
+64,100
New +$4.51M
PBR.A icon
66
Petrobras Class A
PBR.A
$122B
$132K 0.16%
10,000
-10,000
-50% -$135K
KRE icon
67
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
$131K 0.16%
+27,700
New +$1.52M
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$128K 0.15%
14,623
+147
+1% +$1.24K
NEE icon
69
PUT
NextEra Energy
NEE
$165B
$124K 0.15%
+90,900
New +$7.09M
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.12B
$113K 0.13%
17,773
+4,488
+34% +$28.3K
MS icon
71
CALL
Morgan Stanley
MS
$314B
$105K 0.12%
+28,300
New +$2.85M
JBLU icon
72
CALL
JetBlue
JBLU
$1.72B
$101K 0.12%
+99,000
New +$558K
AAPL icon
73
PUT
Apple
AAPL
$4.96T
$85.9K 0.1%
+44,400
New +$9.92M
C icon
74
CALL
Citigroup
C
$222B
$66.9K 0.08%
+22,900
New +$1.42M
AAPL icon
75
CALL
Apple
AAPL
$4.96T
– –
-12,600
Closed -$139K
1 2
3
4 5

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PGDP
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FF
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VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM

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 withdrew a net $5.86M in Q3 2024, closing 52 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $752K position sold in full.

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

Against the trend, Capital CS Group opened a new position in NVIDIA worth $844K.

  • 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.