We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$5.12M
Cap. Flow
+$54.1M
Cap. Flow %
63.97%
Top 10 Hldgs %
70.28%
Holding
126
New
29
Increased
23
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$821K
2
ARM icon
Arm
ARM
+$747K
3
TSM icon
TSMC
TSM
+$645K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$645K
5
GE icon
GE Aerospace
GE
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
AMZN icon
Amazon
AMZN
+$752K
3
UPS icon
United Parcel Service
UPS
+$701K
4
NU icon
Nu Holdings
NU
+$684K
5
ELF icon
e.l.f. Beauty
ELF
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 53.85%
2 Technology 5.91%
3 Financials 3.73%
4 Communication Services 3.17%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-52,300
Closed -$522K
MMYT icon
102
MakeMyTrip
MMYT
$5.65B
– –
-7,798
Closed -$656K
MSFU icon
103
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.19B
– –
-6,329
Closed -$314K
NEM icon
104
CALL
Newmont
NEM
$111B
– –
-63,100
Closed -$232K
NU icon
105
CALL
Nu Holdings
NU
$68.2B
– –
-93,000
Closed -$213K
NU icon
106
Nu Holdings
NU
$68.2B
– –
-53,070
Closed -$684K
NVDA icon
107
PUT
NVIDIA
NVDA
$5.3T
– –
-56,600
Closed -$211K
NVO
108
CALL
Novo Nordisk
NVO
$203B
– –
-75,100
Closed -$569K
OCGN icon
109
Ocugen
OCGN
$420M
– –
-10,000
Closed -$15.5K
PANW icon
110
PUT
Palo Alto Networks
PANW
$293B
– –
-49,200
Closed -$121K
PINS icon
111
Pinterest
PINS
$13.2B
– –
-13,425
Closed -$592K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
– –
-622
Closed -$294K
RUN icon
113
Sunrun
RUN
$2.24B
– –
-19,519
Closed -$231K
SF
114
Stifel
SF
$12.6B
– –
-10,953
Closed -$614K
SNAP icon
115
PUT
Snap
SNAP
$8.83B
– –
-250,000
Closed -$95K
SPXC icon
116
SPX Corp
SPXC
$10.7B
– –
-4,658
Closed -$662K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,236
Closed -$297K
TMDX icon
118
Transmedics
TMDX
$2.78B
– –
-4,377
Closed -$659K
TSLA icon
119
Tesla
TSLA
$1.26T
– –
-1,074
Closed -$213K
UAL icon
120
PUT
United Airlines
UAL
$41.9B
– –
-49,500
Closed -$48K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-597
Closed -$299K
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-8,700
Closed -$380K
XLE icon
123
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-275,600
Closed -$53.6K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,097
Closed -$265K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-10,253
Closed -$422K
2 3 4
5
6

Similar funds

CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital CS Group held 126 positions worth $84.6M, down 5.7% from $89.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $54.1M of net new capital in Q3 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 6,948 shares worth $844K.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $766K trimmed.

  • Capital CS Group's largest Q3 2024 buy was NVIDIA: 6,948 shares worth $844K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $342K increase.
  • Capital CS Group's biggest Q3 2024 reduction was Apple, cutting an estimated $766K.
  • Capital CS Group fully exited Amazon in Q3 2024, selling an estimated $752K.
  • Capital CS Group's ten largest holdings make up 70% of its $84.6M portfolio in Q3 2024.
  • Capital CS Group opened 29 new positions and closed 52 in Q3 2024.
  • Capital CS Group's portfolio value fell 5.7% quarter-over-quarter to $84.6M.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.