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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
-0.97%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$15.4M
Cap. Flow
+$49.2M
Cap. Flow %
54.79%
Top 10 Hldgs %
67.1%
Holding
145
New
44
Increased
27
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$854K
3
SPOT icon
Spotify
SPOT
+$777K
4
MSFT icon
Microsoft
MSFT
+$623K
5
NU icon
Nu Holdings
NU
+$618K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.22M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
Target
TGT
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 50.3%
2 Technology 4.94%
3 Financials 3.95%
4 Communication Services 3.74%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$6.87B
– –
-2,655
Closed -$655K
ARES icon
102
Ares Management
ARES
$31.2B
– –
-4,673
Closed -$621K
AVGO icon
103
Broadcom
AVGO
$2T
– –
-4,740
Closed -$628K
COIN icon
104
Coinbase
COIN
$38.4B
– –
-775
Closed -$205K
CRWD icon
105
CALL
CrowdStrike
CRWD
$211B
– –
-47,600
Closed -$179K
CRWD icon
106
CrowdStrike
CRWD
$211B
– –
-5,232
Closed -$419K
DELL icon
107
CALL
Dell
DELL
$283B
– –
-81,800
Closed -$767K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-12,367
Closed -$310K
DIS icon
109
PUT
Walt Disney
DIS
$182B
– –
-44,900
Closed -$26.9K
DOCU
110
CALL
DocuSign
DOCU
$10.9B
– –
-13,800
Closed -$25.9K
DOGG icon
111
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
– –
-9,588
Closed -$203K
DXCM icon
112
DexCom
DXCM
$31.3B
– –
-5,150
Closed -$714K
GLD icon
113
SPDR Gold Trust
GLD
$138B
– –
-2,054
Closed -$423K
GS icon
114
Goldman Sachs
GS
$301B
– –
-1,638
Closed -$684K
HPE icon
115
CALL
Hewlett Packard
HPE
$69.4B
– –
-74,000
Closed -$79.2K
IBM icon
116
PUT
IBM
IBM
$220B
– –
-46,100
Closed -$21.9K
INTC icon
117
CALL
Intel
INTC
$503B
– –
-140,000
Closed -$298K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.5B
– –
-3,965
Closed -$245K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,220
Closed -$302K
KKR icon
120
KKR & Co
KKR
$92.8B
– –
-6,689
Closed -$673K
LLY icon
121
PUT
Eli Lilly
LLY
$1.06T
– –
-13,700
Closed -$129K
MAPS
122
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-44,607
Closed -$59.3K
MARA icon
123
CALL
Marathon Digital Holdings
MARA
$4.06B
– –
-21,600
Closed -$77.3K
MCY icon
124
Mercury Insurance
MCY
$5.95B
– –
-13,189
Closed -$681K
MRK icon
125
Merck
MRK
$317B
– –
-4,805
Closed -$634K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital CS Group held 145 positions worth $89.7M, down 15% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group deployed $49.2M of net new capital in Q2 2024, opening 44 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 31,514 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.93M trimmed.

  • Capital CS Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,514 shares worth $1.44M.
  • Capital CS Group added most to Microsoft in Q2 2024, an estimated $623K increase.
  • Capital CS Group's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.93M.
  • Capital CS Group fully exited NVIDIA in Q2 2024, selling an estimated $8.22M.
  • Capital CS Group's ten largest holdings make up 67% of its $89.7M portfolio in Q2 2024.
  • Capital CS Group opened 44 new positions and closed 48 in Q2 2024.
  • Capital CS Group's portfolio value fell 15% quarter-over-quarter to $89.7M.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.