We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$5.12M
Cap. Flow
+$54.1M
Cap. Flow %
63.97%
Top 10 Hldgs %
70.28%
Holding
126
New
29
Increased
23
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$821K
2
ARM icon
Arm
ARM
+$747K
3
TSM icon
TSMC
TSM
+$645K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$645K
5
GE icon
GE Aerospace
GE
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
AMZN icon
Amazon
AMZN
+$752K
3
UPS icon
United Parcel Service
UPS
+$701K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 53.85%
2 Technology 5.91%
3 Financials 3.73%
4 Communication Services 3.17%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-6,286
Closed -$224K
AMD icon
77
CALL
Advanced Micro Devices
AMD
$798B
– –
-10,400
Closed -$107K
AMD icon
78
PUT
Advanced Micro Devices
AMD
$798B
– –
-24,000
Closed -$17K
AMZN icon
79
Amazon
AMZN
$2.94T
– –
-3,890
Closed -$752K
BND icon
80
Vanguard Total Bond Market
BND
$157B
– –
-4,968
Closed -$358K
CCL icon
81
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-49,200
Closed -$85.5K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,250
Closed -$266K
CRM icon
83
CALL
Salesforce
CRM
$153B
– –
-3,200
Closed -$212K
CTAS icon
84
Cintas
CTAS
$80.9B
– –
-3,680
Closed -$644K
CVX icon
85
PUT
Chevron
CVX
$371B
– –
-24,100
Closed -$44.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,060
Closed -$415K
DKNG icon
87
CALL
DraftKings
DKNG
$11B
– –
-30,800
Closed -$69.8K
ELF icon
88
e.l.f. Beauty
ELF
$5.44B
– –
-3,200
Closed -$674K
FAS icon
89
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-3,707
Closed -$374K
GM icon
90
PUT
General Motors
GM
$76.3B
– –
-136,500
Closed -$81.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,415
Closed -$626K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,475
Closed -$228K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,864
Closed -$249K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.28B
– –
-2,444
Closed -$247K
JBBB icon
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,399
Closed -$266K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-4,373
Closed -$243K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-6,227
Closed -$330K
KIE icon
98
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-4,311
Closed -$215K
KRE icon
99
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-75,300
Closed -$23.7K
LRCX icon
100
Lam Research
LRCX
$383B
– –
-5,780
Closed -$615K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital CS Group held 126 positions worth $84.6M, down 5.7% from $89.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $54.1M of net new capital in Q3 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 6,948 shares worth $844K.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $766K trimmed.

  • Capital CS Group's largest Q3 2024 buy was NVIDIA: 6,948 shares worth $844K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $342K increase.
  • Capital CS Group's biggest Q3 2024 reduction was Apple, cutting an estimated $766K.
  • Capital CS Group fully exited Amazon in Q3 2024, selling an estimated $752K.
  • Capital CS Group's ten largest holdings make up 70% of its $84.6M portfolio in Q3 2024.
  • Capital CS Group opened 29 new positions and closed 52 in Q3 2024.
  • Capital CS Group's portfolio value fell 5.7% quarter-over-quarter to $84.6M.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.