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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
+8.87%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$22.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
69.58%
Holding
137
New
56
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$810K
4
AMZN icon
Amazon
AMZN
+$672K
5
DXCM icon
DexCom
DXCM
+$647K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 47.76%
2 Technology 11.41%
3 Financials 5.31%
4 Healthcare 2.13%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
101
Ocugen
OCGN
$420M
$16.4K 0.02%
10,000
– –
AAPL icon
102
PUT
Apple
AAPL
$4.56T
– –
-46,800
Closed -$80.7K
AI icon
103
CALL
C3.ai
AI
$1.53B
– –
-12,900
Closed -$81.8K
AMD icon
104
CALL
Advanced Micro Devices
AMD
$798B
– –
-14,200
Closed -$230K
AMD icon
105
Advanced Micro Devices
AMD
$798B
– –
-2,130
Closed -$314K
APLD icon
106
CALL
Applied Digital
APLD
$8.31B
– –
-30,800
Closed -$2.37K
BA icon
107
PUT
Boeing
BA
$184B
– –
-46,500
Closed -$30.7K
DJUL icon
108
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-40,744
Closed -$1.49M
DKNG icon
109
DraftKings
DKNG
$11B
– –
-15,462
Closed -$545K
EQ icon
110
Equillium
EQ
$134M
– –
-19,000
Closed -$13.7K
FCX icon
111
CALL
Freeport-McMoran
FCX
$95.5B
– –
-45,900
Closed -$140K
GE icon
112
GE Aerospace
GE
$389B
– –
-4,768
Closed -$486K
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-15,100
Closed -$137K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-11,942
Closed -$379K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,018
Closed -$279K
LI icon
116
CALL
Li Auto
LI
$12.5B
– –
-21,900
Closed -$18.4K
MDB icon
117
MongoDB
MDB
$29.8B
– –
-1,280
Closed -$523K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
– –
-1,868
Closed -$833K
MSFT icon
119
PUT
Microsoft
MSFT
$3.71T
– –
-49,200
Closed -$277K
NFLX icon
120
Netflix
NFLX
$307B
– –
-13,220
Closed -$644K
NOW icon
121
ServiceNow
NOW
$121B
– –
-3,820
Closed -$540K
ORCL icon
122
CALL
Oracle
ORCL
$413B
– –
-10,900
Closed -$606
OXY icon
123
CALL
Occidental Petroleum
OXY
$55.7B
– –
-48,300
Closed -$107K
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
– –
-8,969
Closed -$216K
RIVN icon
125
CALL
Rivian
RIVN
$22.3B
– –
-13,500
Closed -$5.09K
2 3 4
5
6

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CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
OM
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PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
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
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capital CS Group held 137 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $22.2M of net new capital in Q1 2024, opening 56 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.57M trimmed.

  • Capital CS Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.2M increase.
  • Capital CS Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Capital CS Group fully exited FT Vest International Equity Buffer ETF June in Q1 2024, selling an estimated $2.22M.
  • Capital CS Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2024.
  • Capital CS Group opened 56 new positions and closed 36 in Q1 2024.
  • Capital CS Group's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.