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CCG

Capital CS Group Portfolio holdings

AUM $127M Turnover 61.05%
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
Cap. Flow
-$13.1M
Cap. Flow %
-26.98%
Top 10 Hldgs %
66.58%
Holding
94
New
21
Increased
21
Reduced
13
Closed
34
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$623K
2
GLD icon
SPDR Gold Trust
GLD
+$567K
3
BE icon
Bloom Energy
BE
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
UXOC icon
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 50.53%
2 Miscellaneous 33.2%
3 Technology 5.79%
4 Financials 4.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MP icon
76
MP Materials
MP
$7.41B
– –
-10,201
Closed -$515K –
NET icon
77
Cloudflare
NET
$113B
– –
-2,834
Closed -$559K –
NVDA icon
78
PUT
NVIDIA
NVDA
$5.25T
– –
-41,600
Closed -$90.7K –
NXT icon
79
PUT
Nextpower Inc. Common Stock
NXT
$12.7B
– –
-47,600
Closed -$155K –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-1,016
Closed -$257K –
QUBT icon
81
PUT
Quantum Computing Inc
QUBT
$1.55B
– –
-43,600
Closed -$21K –
SIRI icon
82
SiriusXM
SIRI
$9.15B
– –
-23,802
Closed -$476K –
SLB icon
83
CALL
SLB Ltd
SLB
$71.8B
– –
-68,400
Closed -$153K –
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-13,062
Closed -$309K –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-4,495
Closed -$260K –
TSM icon
86
TSMC
TSM
$2.19T
– –
-1,433
Closed -$435K –
U icon
87
CALL
Unity
U
$19.1B
– –
-48,400
Closed -$87.6K –
U icon
88
Unity
U
$19.1B
– –
-5,100
Closed -$225K –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-915
Closed -$201K –
W icon
90
CALL
Wayfair
W
$15.3B
– –
-26,100
Closed -$123K –
WMT icon
91
CALL
Walmart Inc
WMT
$935B
– –
-23,400
Closed -$127K –
XLSR icon
92
State Street US Sector Rotation ETF
XLSR
$1.1B
– –
-11,919
Closed -$743K –
AS icon
93
Amer Sports
AS
$17.4B
– –
-12,503
Closed -$467K –
RDDT icon
94
Reddit
RDDT
$30.7B
– –
-1,898
Closed -$436K –
1 2 3
4

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Capital CS Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital CS Group held 94 positions worth $48.6M, down 25% from $64.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group withdrew a net $13.1M in Q1 2026, closing 34 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in SPDR Gold Trust worth $545K.

  • Capital CS Group's largest Q1 2026 buy was SPDR Gold Trust: 1,267 shares worth $545K.
  • Capital CS Group added most to United Parcel Service in Q1 2026, an estimated $623K increase.
  • Capital CS Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Capital CS Group fully exited Amazon in Q1 2026, selling an estimated $1.21M.
  • Capital CS Group's ten largest holdings make up 67% of its $48.6M portfolio in Q1 2026.
  • Capital CS Group opened 21 new positions and closed 34 in Q1 2026.
  • Capital CS Group's portfolio value fell 25% quarter-over-quarter to $48.6M.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.