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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
-8.28%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$14.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
89
New
24
Increased
20
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 2 |
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
|
+$1.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$733K |
| 5 |
CBRE Group
CBRE
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.74M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.8M |
| 3 |
United Parcel Service
UPS
|
+$1.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$805K |
| 5 |
Tesla
TSLA
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.34% |
| 2 | Miscellaneous | 37.55% |
| 3 | Financials | 2.71% |
| 4 | Technology | 2.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-4,225
| Closed | -$805K |
|
|
HTD
77
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$831M
| – | – |
-12,459
| Closed | -$274K |
|
78
Insmed
INSM
$26.4B
| – | – |
-8,488
| Closed | -$586K |
|
79
JPMorgan Chase
JPM
$904B
| – | – |
-3,075
| Closed | -$737K |
|
80
Kinder Morgan
KMI
$69.6B
| – | – |
-23,508
| Closed | -$644K |
|
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
| – | – |
-5,595
| Closed | -$281K |
|
82
CALL
NVIDIA
NVDA
$5.53T
| – | – |
-60,600
| Closed | -$241K |
|
83
Blue Owl Capital
OWL
$6.76B
| – | – |
-26,639
| Closed | -$620K |
|
84
Parsons
PSN
$4.71B
| – | – |
-6,360
| Closed | -$587K |
|
85
PUT
VanEck Semiconductor ETF
SMH
$78.4B
| – | – |
-46,600
| Closed | -$95.1K |
|
86
SharkNinja
SN
$23.8B
| – | – |
-3,223
| Closed | -$314K |
|
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| – | – |
-6,033
| Closed | -$206K |
|
|
88
Tesla
TSLA
$1.5T
| – | – |
-1,933
| Closed | -$781K |
|
89
GE Vernova
GEV
$253B
| – | – |
-1,867
| Closed | -$614K |
|
Similar funds
NHH
LHEI
TCK
PGDP
FF
VFO
RF
NA
Capital CS Group's Q1 2025 Portfolio in Review
As of Q1 2025, Capital CS Group held 89 positions worth $61.9M, down 19% from $76.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital CS Group withdrew a net $10.2M in Q1 2025, closing 29 positions and reducing 12 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Capital CS Group opened a new position in Vanguard S&P 500 ETF worth $2.05M.
- Capital CS Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.
- Capital CS Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $263K increase.
- Capital CS Group's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $1.05M.
- Capital CS Group fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $4.74M.
- Capital CS Group's ten largest holdings make up 78% of its $61.9M portfolio in Q1 2025.
- Capital CS Group opened 24 new positions and closed 29 in Q1 2025.
- Capital CS Group's portfolio value fell 19% quarter-over-quarter to $61.9M.
Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.