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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
+5.25%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$7.16M
Cap. Flow
+$2.73M
Cap. Flow %
2.97%
Top 10 Hldgs %
76.85%
Holding
118
New
42
Increased
12
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.17M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.11M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.38M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 57.67%
2 Miscellaneous 22.37%
3 Technology 10.66%
4 Communication Services 2.7%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$18.7B
– –
-9,840
Closed -$343K
PATH icon
102
CALL
UiPath
PATH
$6.91B
– –
-19,500
Closed -$48.3K
PATH icon
103
UiPath
PATH
$6.91B
– –
-22,422
Closed -$384K
PLTR icon
104
CALL
Palantir
PLTR
$445B
– –
-34,500
Closed -$73.7K
QQQ icon
105
Invesco QQQ Trust
QQQ
$504B
– –
-575
Closed -$206K
SHOP icon
106
CALL
Shopify
SHOP
$190B
– –
-18,800
Closed -$66.7K
SMH icon
107
VanEck Semiconductor ETF
SMH
$78.4B
– –
-1,755
Closed -$254K
SOFI icon
108
CALL
SoFi Technologies
SOFI
$22.2B
– –
-43,200
Closed -$16K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-34,252
Closed -$1.15M
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-23,415
Closed -$864K
STRL icon
111
Sterling Infrastructure
STRL
$15.8B
– –
-6,390
Closed -$470K
TEAM icon
112
Atlassian
TEAM
$47.8B
– –
-2,534
Closed -$511K
TIPX icon
113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-23,908
Closed -$432K
UBER icon
114
Uber
UBER
$143B
– –
-11,435
Closed -$526K
UPS icon
115
CALL
United Parcel Service
UPS
$81.6B
– –
-11,700
Closed -$4.74K
VRT icon
116
Vertiv
VRT
$97.6B
– –
-14,813
Closed -$551K
XLSR icon
117
State Street US Sector Rotation ETF
XLSR
$1.08B
– –
-33,366
Closed -$1.38M
ZS icon
118
Zscaler
ZS
$34.3B
– –
-2,660
Closed -$414K
1 2 3 4
5

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NA
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Capital CS Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capital CS Group held 118 positions worth $91.9M, up 8.5% from $84.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital CS Group's Q4 2023 filing shows 42 new, 12 increased, 17 reduced and 37 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Technology.

  • Capital CS Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.
  • Capital CS Group added most to United Parcel Service in Q4 2023, an estimated $622K increase.
  • Capital CS Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Capital CS Group fully exited State Street US Sector Rotation ETF in Q4 2023, selling an estimated $1.38M.
  • Capital CS Group's ten largest holdings make up 77% of its $91.9M portfolio in Q4 2023.
  • Capital CS Group opened 42 new positions and closed 37 in Q4 2023.
  • Capital CS Group's portfolio value rose 8.5% quarter-over-quarter to $91.9M.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.