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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
+4.33%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$268K
Cap. Flow
+$13.4M
Cap. Flow %
21.77%
Top 10 Hldgs %
66.31%
Holding
87
New
27
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$546K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$531K
4
AVGO icon
Broadcom
AVGO
+$497K
5
PLTR icon
Palantir
PLTR
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
CBRE icon
CBRE Group
CBRE
+$376K
3
BABA icon
Alibaba
BABA
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 39.08%
2 Technology 7.4%
3 Financials 4.6%
4 Consumer Discretionary 2.11%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-7,000
Closed -$303K
MS icon
77
CALL
Morgan Stanley
MS
$336B
– –
-19,100
Closed -$3.34K
PBR.A icon
78
Petrobras Class A
PBR.A
$106B
– –
-12,000
Closed -$156K
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-49,600
Closed -$657K
QUBT icon
80
CALL
Quantum Computing Inc
QUBT
$1.98B
– –
-23,700
Closed -$1.16K
RKLB icon
81
CALL
Rocket Lab Corp
RKLB
$47.3B
– –
-19,800
Closed -$815
U icon
82
CALL
Unity
U
$17.8B
– –
-25,800
Closed -$12.4K
UPS icon
83
PUT
United Parcel Service
UPS
$87.7B
– –
-73,300
Closed -$14.7K
UPST icon
84
CALL
Upstart Holdings
UPST
$2.89B
– –
-10,200
Closed -$13.4K
URBN icon
85
Urban Outfitters
URBN
$6.65B
– –
-5,963
Closed -$312K
ALAB icon
86
CALL
Astera Labs
ALAB
$56.8B
– –
-27,900
Closed -$2.83K
RDDT icon
87
PUT
Reddit
RDDT
$29B
– –
-42,800
Closed -$1.94M
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital CS Group held 87 positions worth $61.7M, down 0.43% from $61.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital CS Group deployed $13.4M of net new capital in Q2 2025, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 9,750 shares worth $597K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.42M trimmed.

  • Capital CS Group's largest Q2 2025 buy was iShares Bitcoin Trust: 9,750 shares worth $597K.
  • Capital CS Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $544K increase.
  • Capital CS Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Capital CS Group fully exited CBRE Group in Q2 2025, selling an estimated $376K.
  • Capital CS Group's ten largest holdings make up 66% of its $61.7M portfolio in Q2 2025.
  • Capital CS Group opened 27 new positions and closed 22 in Q2 2025.
  • Capital CS Group's portfolio value fell 0.43% quarter-over-quarter to $61.7M.

Based on Capital CS Group's 13F filing for Q2 2025, filed 14 Jul 2025.