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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
-0.97%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$15.4M
Cap. Flow
-$11.6M
Cap. Flow %
-12.93%
Top 10 Hldgs %
67.1%
Holding
145
New
44
Increased
27
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$854K
3
SPOT icon
Spotify
SPOT
+$777K
4
MSFT icon
Microsoft
MSFT
+$623K
5
NU icon
Nu Holdings
NU
+$618K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.22M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
Target
TGT
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 50.3%
2 Miscellaneous 31.29%
3 Technology 4.94%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.5T
$213K 0.24%
1,074
-129
-11% -$22.5K
CRM icon
77
CALL
Salesforce
CRM
$192B
$212K 0.24%
+3,200
New +$856K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.53T
$211K 0.24%
+56,600
New +$5.72M
KMB icon
79
Kimberly-Clark
KMB
$32.9B
$207K 0.23%
+1,500
New +$200K
U icon
80
Unity
U
$19B
$185K 0.21%
11,400
– –
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$140K 0.16%
10,246
+127
+1% +$1.65K
AAPL icon
82
CALL
Apple
AAPL
$4.96T
$139K 0.15%
+12,600
New +$2.35M
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$122K 0.14%
14,476
+153
+1% +$1.25K
PANW icon
84
PUT
Palo Alto Networks
PANW
$306B
$121K 0.14%
+49,200
New +$7.36M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$1.02T
$107K 0.12%
+10,400
New +$1.67M
SNAP icon
86
PUT
Snap
SNAP
$9.5B
$95K 0.11%
+250,000
New +$3.59M
FLG
87
CALL
Flagstar Bank National Association
FLG
$5.21B
$94K 0.1%
29,900
– –
CCL icon
88
CALL
Carnival Corporation Ltd
CCL
$30.5B
$85.5K 0.1%
49,200
-23,800
-33% -$368K
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.12B
$84.6K 0.09%
+13,285
New +$81.6K
GM icon
90
PUT
General Motors
GM
$73.2B
$81.9K 0.09%
+136,500
New +$6.16M
DKNG icon
91
CALL
DraftKings
DKNG
$10.8B
$69.8K 0.08%
+30,800
New +$1.28M
XLE icon
92
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$53.6K 0.06%
+275,600
New +$12.8M
UAL icon
93
PUT
United Airlines
UAL
$37.4B
$48K 0.05%
+49,500
New +$2.49M
CVX icon
94
PUT
Chevron
CVX
$397B
$44.5K 0.05%
+24,100
New +$3.84M
KRE icon
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
$23.7K 0.03%
+75,300
New +$3.63M
AMD icon
96
PUT
Advanced Micro Devices
AMD
$1.02T
$17K 0.02%
+24,000
New +$3.86M
OCGN icon
97
Ocugen
OCGN
$353M
$15.5K 0.02%
10,000
– –
ALL icon
98
Allstate
ALL
$58B
– –
-3,398
Closed -$588K
AMZN icon
99
PUT
Amazon
AMZN
$2.75T
– –
-63,000
Closed -$182K
AMZU icon
100
Direxion Daily AMZN Bull 2X ETF
AMZU
$270M
– –
-7,487
Closed -$255K
2 3
4
5 6

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PGDP
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FF
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VFO
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RF
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NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q2 2024 Portfolio in Review

As of Q2 2024, Capital CS Group held 145 positions worth $89.7M, down 15% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group withdrew a net $11.6M in Q2 2024, closing 48 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in Invesco S&P 500 Top 50 ETF worth $1.44M.

  • Capital CS Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,514 shares worth $1.44M.
  • Capital CS Group added most to Microsoft in Q2 2024, an estimated $623K increase.
  • Capital CS Group's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.93M.
  • Capital CS Group fully exited NVIDIA in Q2 2024, selling an estimated $8.22M.
  • Capital CS Group's ten largest holdings make up 67% of its $89.7M portfolio in Q2 2024.
  • Capital CS Group opened 44 new positions and closed 48 in Q2 2024.
  • Capital CS Group's portfolio value fell 15% quarter-over-quarter to $89.7M.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.