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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
-0.17%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$1.7M
Cap. Flow
+$86.2M
Cap. Flow %
136.06%
Top 10 Hldgs %
61.06%
Holding
97
New
32
Increased
26
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$916K
2
AMD icon
Advanced Micro Devices
AMD
+$653K
3
AS icon
Amer Sports
AS
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
PLTR icon
Palantir
PLTR
+$526K
3
BROS icon
Dutch Bros
BROS
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 31.73%
2 Technology 6.28%
3 Communication Services 3.95%
4 Financials 3.3%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
CALL
United Parcel Service
UPS
$87.7B
$18K 0.03%
+61,100
New +$5.53M
BROS icon
77
Dutch Bros
BROS
$7.32B
– –
-6,881
Closed -$470K
CVNA icon
78
Carvana
CVNA
$75.1B
– –
-6,175
Closed -$416K
CVX icon
79
Chevron
CVX
$371B
– –
-2,293
Closed -$328K
DSGX icon
80
Descartes Systems
DSGX
$6.67B
– –
-3,293
Closed -$335K
EAT icon
81
Brinker International
EAT
$9.75B
– –
-2,305
Closed -$416K
EQT icon
82
EQT Corp
EQT
$32.3B
– –
-7,369
Closed -$430K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-15,399
Closed -$135K
GE icon
84
GE Aerospace
GE
$389B
– –
-1,430
Closed -$368K
GLD icon
85
SPDR Gold Trust
GLD
$138B
– –
-1,106
Closed -$337K
IBKR icon
86
Interactive Brokers
IBKR
$38.8B
– –
-7,779
Closed -$431K
JPM icon
87
JPMorgan Chase
JPM
$947B
– –
-1,429
Closed -$414K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
– –
-425
Closed -$316K
NEM icon
89
CALL
Newmont
NEM
$111B
– –
-23,100
Closed -$116K
NVDA icon
90
PUT
NVIDIA
NVDA
$5.3T
– –
-46,000
Closed -$79.1K
PLTR icon
91
Palantir
PLTR
$375B
– –
-3,856
Closed -$526K
PLTR icon
92
PUT
Palantir
PLTR
$375B
– –
-51,600
Closed -$321K
SEDG icon
93
CALL
SolarEdge
SEDG
$1.99B
– –
-12,200
Closed -$73.1K
SHEL icon
94
Shell
SHEL
$248B
– –
-6,544
Closed -$461K
SHOP icon
95
CALL
Shopify
SHOP
$191B
– –
-10,400
Closed -$131K
SOUN icon
96
CALL
SoundHound AI
SOUN
$3.08B
– –
-13,200
Closed -$1.84K
UBER icon
97
Uber
UBER
$143B
– –
-3,366
Closed -$315K
1 2 3
4

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OM
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PEP
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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
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RP
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7IH
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Capital CS Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capital CS Group held 97 positions worth $63.4M, up 2.8% from $61.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital CS Group deployed $86.2M of net new capital in Q3 2025, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 4,046 shares worth $888K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.17M trimmed.

  • Capital CS Group's largest Q3 2025 buy was Amazon: 4,046 shares worth $888K.
  • Capital CS Group added most to T-Mobile US in Q3 2025, an estimated $585K increase.
  • Capital CS Group's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Capital CS Group fully exited Palantir in Q3 2025, selling an estimated $526K.
  • Capital CS Group's ten largest holdings make up 61% of its $63.4M portfolio in Q3 2025.
  • Capital CS Group opened 32 new positions and closed 21 in Q3 2025.
  • Capital CS Group's portfolio value rose 2.8% quarter-over-quarter to $63.4M.

Based on Capital CS Group's 13F filing for Q3 2025, filed 7 Nov 2025.