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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
-2.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$8.38M
Cap. Flow
-$5.38M
Cap. Flow %
-7.07%
Top 10 Hldgs %
73.46%
Holding
100
New
26
Increased
28
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 51.95%
2 Miscellaneous 32.27%
3 Financials 5.07%
4 Communication Services 2.91%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.9B
– –
-552
Closed -$293K
IBKR icon
77
Interactive Brokers
IBKR
$41.6B
– –
-19,204
Closed -$669K
IDCC icon
78
InterDigital
IDCC
$8.61B
– –
-3,545
Closed -$502K
JBLU icon
79
CALL
JetBlue
JBLU
$1.72B
– –
-99,000
Closed -$101K
KMB icon
80
Kimberly-Clark
KMB
$32.9B
– –
-1,500
Closed -$213K
KRE icon
81
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
– –
-27,700
Closed -$131K
META icon
82
Meta Platforms (Facebook)
META
$1.88T
– –
-1,156
Closed -$662K
MO icon
83
Altria Group
MO
$115B
– –
-25,372
Closed -$1.3M
MS icon
84
CALL
Morgan Stanley
MS
$314B
– –
-28,300
Closed -$105K
MSFT icon
85
PUT
Microsoft
MSFT
$3.7T
– –
-48,600
Closed -$299K
NEE icon
86
PUT
NextEra Energy
NEE
$165B
– –
-90,900
Closed -$124K
NFLX icon
87
Netflix
NFLX
$300B
– –
-9,170
Closed -$650K
NRG icon
88
NRG Energy
NRG
$21.6B
– –
-6,885
Closed -$627K
NVDA icon
89
NVIDIA
NVDA
$5.53T
– –
-6,948
Closed -$958K
QQQ icon
90
CALL
Invesco QQQ Trust
QQQ
$504B
– –
-5,500
Closed -$200K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$49.1B
– –
-2,733
Closed -$630K
SPOT icon
92
Spotify
SPOT
$103B
– –
-1,601
Closed -$590K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-4,609
Closed -$210K
TGTX icon
94
TG Therapeutics
TGTX
$8.89B
– –
-17,525
Closed -$410K
TSM icon
95
TSMC
TSM
$2.34T
– –
-3,788
Closed -$658K
U icon
96
Unity
U
$19B
– –
-11,400
Closed -$258K
UBER icon
97
PUT
Uber
UBER
$143B
– –
-64,100
Closed -$141K
VST icon
98
Vistra
VST
$47.1B
– –
-4,984
Closed -$591K
WAB icon
99
Wabtec
WAB
$48.9B
– –
-3,601
Closed -$655K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-5,703
Closed -$710K
1 2 3
4

Similar funds

NHH
North Horizon Holdings Toronto $127M AUM
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
TCK
Topor & Co Korea Seoul $127M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capital CS Group held 100 positions worth $76.2M, down 9.9% from $84.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group withdrew a net $5.38M in Q4 2024, closing 35 positions and reducing 7 holdings. Its most notable exit was Altria Group, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Capital CS Group opened a new position in Schwab US Large-Cap Growth ETF worth $1.81M.

  • Capital CS Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.
  • Capital CS Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $529K increase.
  • Capital CS Group's biggest Q4 2024 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Capital CS Group fully exited Altria Group in Q4 2024, selling an estimated $1.3M.
  • Capital CS Group's ten largest holdings make up 73% of its $76.2M portfolio in Q4 2024.
  • Capital CS Group opened 26 new positions and closed 35 in Q4 2024.
  • Capital CS Group's portfolio value fell 9.9% quarter-over-quarter to $76.2M.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.