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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
+8.87%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$22.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
69.58%
Holding
137
New
56
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$810K
4
AMZN icon
Amazon
AMZN
+$672K
5
DXCM icon
DexCom
DXCM
+$647K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 47.76%
2 Technology 11.41%
3 Financials 5.31%
4 Healthcare 2.13%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$214K 0.2%
8,858
-398
-4% -$9.35K
TSLA icon
77
Tesla
TSLA
$1.26T
$211K 0.2%
1,203
-2,046
-63% -$400K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$211K 0.2%
25,770
+3,806
+17% +$30.2K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$210K 0.2%
5,671
– –
COIN icon
80
Coinbase
COIN
$38.4B
$205K 0.2%
+775
New +$139K
DOGG icon
81
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$203K 0.19%
+9,588
New +$201K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$199K 0.19%
13,883
+3,174
+30% +$44.1K
AMZN icon
83
PUT
Amazon
AMZN
$2.94T
$182K 0.17%
+63,000
New +$10.5M
CRWD icon
84
CALL
CrowdStrike
CRWD
$211B
$179K 0.17%
+47,600
New +$3.64M
WDC icon
85
CALL
Western Digital
WDC
$156B
$143K 0.14%
+26,063
New +$1.14M
FLG
86
CALL
Flagstar Bank National Association
FLG
$5.9B
$134K 0.13%
+29,900
New +$553K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$131K 0.12%
+10,119
New +$129K
LLY icon
88
PUT
Eli Lilly
LLY
$1.06T
$129K 0.12%
+13,700
New +$9.75M
T icon
89
CALL
AT&T
T
$162B
$119K 0.11%
+121,400
New +$2.07M
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$117K 0.11%
14,323
-1,655
-10% -$13.1K
NET icon
91
PUT
Cloudflare
NET
$101B
$101K 0.1%
+47,800
New +$4.33M
CCL icon
92
CALL
Carnival Corporation Ltd
CCL
$39.4B
$95.7K 0.09%
73,000
+25,000
+52% +$407K
UAL icon
93
CALL
United Airlines
UAL
$41.9B
$87K 0.08%
+59,800
New +$2.56M
HPE icon
94
CALL
Hewlett Packard
HPE
$69.4B
$79.2K 0.08%
+74,000
New +$1.2M
MARA icon
95
CALL
Marathon Digital Holdings
MARA
$4.06B
$77.3K 0.07%
+21,600
New +$472K
MAPS
96
DELISTED
WM TECHNOLOGY INC A
MAPS
$59.3K 0.06%
44,607
– –
DIS icon
97
PUT
Walt Disney
DIS
$182B
$26.9K 0.03%
+44,900
New +$4.69M
DOCU
98
CALL
DocuSign
DOCU
$10.9B
$25.9K 0.02%
+13,800
New +$779K
IBM icon
99
PUT
IBM
IBM
$220B
$21.9K 0.02%
+46,100
New +$8.41M
TSM icon
100
PUT
TSMC
TSM
$2.17T
$21.1K 0.02%
+33,800
New +$4.2M
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital CS Group held 137 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $22.2M of net new capital in Q1 2024, opening 56 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.57M trimmed.

  • Capital CS Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.2M increase.
  • Capital CS Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Capital CS Group fully exited FT Vest International Equity Buffer ETF June in Q1 2024, selling an estimated $2.22M.
  • Capital CS Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2024.
  • Capital CS Group opened 56 new positions and closed 36 in Q1 2024.
  • Capital CS Group's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.