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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
+5.25%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$7.16M
Cap. Flow
+$2.73M
Cap. Flow %
2.97%
Top 10 Hldgs %
76.85%
Holding
118
New
42
Increased
12
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.17M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.11M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.38M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 57.67%
2 Miscellaneous 22.37%
3 Technology 10.66%
4 Communication Services 2.7%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
76
Ocugen
OCGN
$353M
$5.75K 0.01%
10,000
– –
U icon
77
CALL
Unity
U
$19B
$5.2K 0.01%
24,200
-1,700
-7% -$52.4K
RIVN icon
78
CALL
Rivian
RIVN
$21.9B
$5.09K 0.01%
13,500
-1,400
-9% -$26.3K
NVDA icon
79
CALL
NVIDIA
NVDA
$5.53T
$3.25K ﹤0.01%
+1,200,000
New +$55.6M
APLD icon
80
CALL
Applied Digital
APLD
$8.11B
$2.37K ﹤0.01%
30,800
-2,000
-6% -$10.8K
ORCL icon
81
CALL
Oracle
ORCL
$451B
$606 ﹤0.01%
10,900
-1,200
-10% -$131K
ABT icon
82
CALL
Abbott
ABT
$179B
– –
-10,000
Closed -$3.75K
AMZN icon
83
CALL
Amazon
AMZN
$2.75T
– –
-12,400
Closed -$2.17K
AMZN icon
84
Amazon
AMZN
$2.75T
– –
-2,606
Closed -$331K
ANET icon
85
Arista Networks
ANET
$259B
– –
-9,224
Closed -$424K
BDRY icon
86
Breakwave Dry Bulk Shipping ETF
BDRY
$37M
– –
-11,400
Closed -$62.6K
BITO icon
87
ProShares Bitcoin Strategy ETF
BITO
$1.78B
– –
-10,577
Closed -$146K
CAT icon
88
Caterpillar
CAT
$371B
– –
-1,437
Closed -$392K
CRF
89
Cornerstone Total Return Fund
CRF
$1.05B
– –
-11,789
Closed -$92.3K
CVS icon
90
CALL
CVS Health
CVS
$111B
– –
-11,700
Closed -$19.1K
FISR icon
91
State Street Fixed Income Sector Rotation ETF
FISR
$610M
– –
-54,676
Closed -$1.35M
FTAI icon
92
FTAI Aviation
FTAI
$19.5B
– –
-11,499
Closed -$409K
GLD icon
93
SPDR Gold Trust
GLD
$148B
– –
-1,598
Closed -$274K
GNTX icon
94
Gentex
GNTX
$4.7B
– –
-10,900
Closed -$355K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-3,189
Closed -$428K
IAU icon
96
CALL
iShares Gold Trust
IAU
$64.7B
– –
-15,000
Closed -$750
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
– –
-2,784
Closed -$252K
MOD icon
98
Modine Manufacturing
MOD
$10.4B
– –
-8,822
Closed -$404K
MRVL icon
99
CALL
Marvell Technology
MRVL
$236B
– –
-26,200
Closed -$8.12K
NOG icon
100
Northern Oil and Gas
NOG
$2.43B
– –
-9,290
Closed -$374K
1 2 3
4
5

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NA
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Capital CS Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capital CS Group held 118 positions worth $91.9M, up 8.5% from $84.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital CS Group's Q4 2023 filing shows 42 new, 12 increased, 17 reduced and 37 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Technology.

  • Capital CS Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.
  • Capital CS Group added most to United Parcel Service in Q4 2023, an estimated $622K increase.
  • Capital CS Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Capital CS Group fully exited State Street US Sector Rotation ETF in Q4 2023, selling an estimated $1.38M.
  • Capital CS Group's ten largest holdings make up 77% of its $91.9M portfolio in Q4 2023.
  • Capital CS Group opened 42 new positions and closed 37 in Q4 2023.
  • Capital CS Group's portfolio value rose 8.5% quarter-over-quarter to $91.9M.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.