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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$8.38M
Cap. Flow
+$33.6M
Cap. Flow %
44.09%
Top 10 Hldgs %
73.46%
Holding
100
New
26
Increased
28
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 51.95%
2 Financials 5.07%
3 Communication Services 2.91%
4 Technology 2.33%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
51
Oxford Lane Capital
OXLC
$894M
$156K 0.2%
+6,146
New +$161K
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$151K 0.2%
10,464
+108
+1% +$1.52K
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$479B
$150K 0.2%
+22,200
New +$11.2M
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$134K 0.18%
+11,700
New +$2.07M
PBR.A icon
55
Petrobras Class A
PBR.A
$106B
$130K 0.17%
11,000
+1,000
+10% +$12.8K
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$125K 0.16%
15,290
+667
+5% +$5.63K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.01B
$124K 0.16%
18,251
+478
+3% +$3.17K
GM icon
58
CALL
General Motors
GM
$76.3B
$124K 0.16%
+19,800
New +$1.04M
HOOD icon
59
CALL
Robinhood
HOOD
$81.6B
$119K 0.16%
+25,600
New +$827K
EBAY icon
60
CALL
eBay
EBAY
$48.9B
$108K 0.14%
+21,100
New +$1.34M
QUBT icon
61
CALL
Quantum Computing Inc
QUBT
$1.98B
$108K 0.14%
+23,700
New +$130K
CELH icon
62
CALL
Celsius Holdings
CELH
$6.08B
$104K 0.14%
+15,400
New +$457K
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$95.1K 0.12%
+46,600
New +$11.6M
DIS icon
64
CALL
Walt Disney
DIS
$182B
$90.8K 0.12%
+13,200
New +$1.39M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$138B
$66.5K 0.09%
+12,200
New +$3M
AAPL icon
66
PUT
Apple
AAPL
$4.56T
– –
-44,400
Closed -$85.9K
AMGN icon
67
PUT
Amgen
AMGN
$219B
– –
-33,100
Closed -$170K
ARM icon
68
Arm
ARM
$306B
– –
-5,260
Closed -$752K
AXON
69
Axon Enterprise
AXON
$42.1B
– –
-1,633
Closed -$653K
C icon
70
CALL
Citigroup
C
$224B
– –
-22,900
Closed -$66.9K
CRS icon
71
Carpenter Technology
CRS
$27.7B
– –
-3,938
Closed -$628K
DASH icon
72
DoorDash
DASH
$92.9B
– –
-4,732
Closed -$675K
DELL icon
73
Dell
DELL
$283B
– –
-4,781
Closed -$567K
GE icon
74
GE Aerospace
GE
$389B
– –
-3,677
Closed -$693K
GLNG icon
75
Golar LNG
GLNG
$5.19B
– –
-18,307
Closed -$673K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital CS Group held 100 positions worth $76.2M, down 9.9% from $84.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $33.6M of net new capital in Q4 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $860K trimmed.

  • Capital CS Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.
  • Capital CS Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $529K increase.
  • Capital CS Group's biggest Q4 2024 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Capital CS Group fully exited Altria Group in Q4 2024, selling an estimated $1.3M.
  • Capital CS Group's ten largest holdings make up 73% of its $76.2M portfolio in Q4 2024.
  • Capital CS Group opened 26 new positions and closed 35 in Q4 2024.
  • Capital CS Group's portfolio value fell 9.9% quarter-over-quarter to $76.2M.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.