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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
+6.6%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$1.59M
Cap. Flow
+$58M
Cap. Flow %
89.29%
Top 10 Hldgs %
65.74%
Holding
101
New
25
Increased
29
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$643K
2
NET icon
Cloudflare
NET
+$599K
3
SIRI icon
SiriusXM
SIRI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$442K
5
TSM icon
TSMC
TSM
+$420K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$655K
2
RKLB icon
Rocket Lab Corp
RKLB
+$603K
3
MSFT icon
Microsoft
MSFT
+$568K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$558K
5
BA icon
Boeing
BA
+$542K

Sector Composition

Rank Sector Weight
1 Industrials 34.33%
2 Technology 5.93%
3 Financials 3.25%
4 Consumer Discretionary 3.08%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
CALL
Block Inc
XYZ
$45.9B
– –
-17,700
Closed -$85.8K
1 2 3 4
5

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Capital CS Group's Q4 2025 Portfolio in Review

As of Q4 2025, Capital CS Group held 101 positions worth $64.9M, up 2.5% from $63.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital CS Group deployed $58M of net new capital in Q4 2025, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Joby Aviation: 41,870 shares worth $553K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $512K trimmed.

  • Capital CS Group's largest Q4 2025 buy was Joby Aviation: 41,870 shares worth $553K.
  • Capital CS Group added most to NVIDIA in Q4 2025, an estimated $442K increase.
  • Capital CS Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $512K.
  • Capital CS Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $655K.
  • Capital CS Group's ten largest holdings make up 66% of its $64.9M portfolio in Q4 2025.
  • Capital CS Group opened 25 new positions and closed 28 in Q4 2025.
  • Capital CS Group's portfolio value rose 2.5% quarter-over-quarter to $64.9M.

Based on Capital CS Group's 13F filing for Q4 2025, filed 9 Jan 2026.