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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
+4.33%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$268K
Cap. Flow
+$13.4M
Cap. Flow %
21.77%
Top 10 Hldgs %
66.31%
Holding
87
New
27
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$546K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$531K
4
AVGO icon
Broadcom
AVGO
+$497K
5
PLTR icon
Palantir
PLTR
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
CBRE icon
CBRE Group
CBRE
+$376K
3
BABA icon
Alibaba
BABA
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 39.08%
2 Technology 7.4%
3 Financials 4.6%
4 Consumer Discretionary 2.11%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$234K 0.38%
8,130
-652
-7% -$18.6K
ARM icon
52
Arm
ARM
$306B
$226K 0.37%
+1,400
New +$174K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$213K 0.35%
3,916
-21
-0.5% -$1.08K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$210K 0.34%
24,282
-889
-4% -$7.29K
CONY icon
55
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$202K 0.33%
2,207
+97
+5% +$7.79K
OXLC
56
Oxford Lane Capital
OXLC
$894M
$191K 0.31%
9,117
+557
+7% +$12.5K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.01B
$189K 0.31%
26,032
+1,696
+7% +$11.8K
CLM icon
58
Cornerstone Strategic Value Fund
CLM
$2.22B
$183K 0.3%
22,568
+4,732
+27% +$34.9K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$135K 0.22%
15,399
+168
+1% +$1.39K
SHOP icon
60
CALL
Shopify
SHOP
$191B
$131K 0.21%
+10,400
New +$1.04M
NEM icon
61
CALL
Newmont
NEM
$111B
$116K 0.19%
+23,100
New +$1.23M
NVDA icon
62
PUT
NVIDIA
NVDA
$5.3T
$79.1K 0.13%
+46,000
New +$5.79M
SEDG icon
63
CALL
SolarEdge
SEDG
$1.99B
$73.1K 0.12%
+12,200
New +$202K
ULTY icon
64
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
$66.2K 0.11%
+1,051
New +$63.4K
SOUN icon
65
CALL
SoundHound AI
SOUN
$3.08B
$1.84K ﹤0.01%
13,200
– –
AAL icon
66
CALL
American Airlines Group
AAL
$10.6B
– –
-19,900
Closed -$896
BABA icon
67
Alibaba
BABA
$304B
– –
-2,656
Closed -$351K
CBRE icon
68
CBRE Group
CBRE
$42.7B
– –
-2,873
Closed -$376K
CELH icon
69
CALL
Celsius Holdings
CELH
$6.08B
– –
-11,900
Closed -$133K
ET icon
70
CALL
Energy Transfer Partners
ET
$71.2B
– –
-60,500
Closed -$36K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-10,577
Closed -$140K
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-24,000
Closed -$108K
HOOD icon
73
CALL
Robinhood
HOOD
$81.6B
– –
-11,500
Closed -$22.9K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
– –
-1,409
Closed -$234K
MAGS icon
75
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-22,800
Closed -$7.41K
1 2
3
4

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OM
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PEP
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PFA
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CZI
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VM
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RP
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7IH
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Capital CS Group's Q2 2025 Portfolio in Review

As of Q2 2025, Capital CS Group held 87 positions worth $61.7M, down 0.43% from $61.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital CS Group deployed $13.4M of net new capital in Q2 2025, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 9,750 shares worth $597K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.42M trimmed.

  • Capital CS Group's largest Q2 2025 buy was iShares Bitcoin Trust: 9,750 shares worth $597K.
  • Capital CS Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $544K increase.
  • Capital CS Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Capital CS Group fully exited CBRE Group in Q2 2025, selling an estimated $376K.
  • Capital CS Group's ten largest holdings make up 66% of its $61.7M portfolio in Q2 2025.
  • Capital CS Group opened 27 new positions and closed 22 in Q2 2025.
  • Capital CS Group's portfolio value fell 0.43% quarter-over-quarter to $61.7M.

Based on Capital CS Group's 13F filing for Q2 2025, filed 14 Jul 2025.