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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
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
137
New
56
Increased
20
Reduced
14
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.2M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.18M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$810K |
| 4 |
Amazon
AMZN
|
+$672K |
| 5 |
DexCom
DXCM
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.49M |
| 4 |
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
|
+$859K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
| – | – |
-40,465
| Closed | -$859K |
|
127
Schwab International Equity ETF
SCHF
$68B
| – | – |
-12,118
| Closed | -$224K |
|
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| – | – |
-9,242
| Closed | -$450K |
|
129
CALL
TG Therapeutics
TGTX
$7.59B
| – | – |
-10,600
| Closed | -$141K |
|
130
PUT
Tesla
TSLA
$1.26T
| – | – |
-45,000
| Closed | -$158K |
|
131
CALL
Unity
U
$17.8B
| – | – |
-24,200
| Closed | -$5.2K |
|
132
Workday
WDAY
$42B
| – | – |
-1,962
| Closed | -$542K |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-1,842
| Closed | -$210K |
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-5,489
| Closed | -$220K |
|
135
XP
XP
$8.62B
| – | – |
-19,760
| Closed | -$515K |
|
136
CALL
XPeng
XPEV
$11.2B
| – | – |
-28,700
| Closed | -$6.52K |
|
|
137
FT Vest International Equity Buffer ETF June
YJUN
$141M
| – | – |
-104,429
| Closed | -$2.22M |
|
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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.