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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
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.89B
– –
-30,949
Closed -$648K
NET icon
127
CALL
Cloudflare
NET
$101B
– –
-36,400
Closed -$270K
NET icon
128
PUT
Cloudflare
NET
$101B
– –
-47,800
Closed -$101K
NVDA icon
129
CALL
NVIDIA
NVDA
$5.3T
– –
-78,000
Closed -$1.25M
NVDA icon
130
NVIDIA
NVDA
$5.3T
– –
-81,350
Closed -$8.22M
NVDL icon
131
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
– –
-49,467
Closed -$684K
QQQX icon
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-8,858
Closed -$214K
SNOV icon
133
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-13,838
Closed -$301K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-6,317
Closed -$280K
T icon
135
CALL
AT&T
T
$162B
– –
-121,400
Closed -$119K
TGT icon
136
Target
TGT
$66.8B
– –
-3,956
Closed -$701K
TSM icon
137
PUT
TSMC
TSM
$2.17T
– –
-33,800
Closed -$21.1K
UAL icon
138
CALL
United Airlines
UAL
$41.9B
– –
-59,800
Closed -$87K
VERX icon
139
Vertex
VERX
$1.88B
– –
-19,403
Closed -$616K
WDC icon
140
CALL
Western Digital
WDC
$156B
– –
-26,063
Closed -$143K
WING icon
141
Wingstop
WING
$3.18B
– –
-1,681
Closed -$616K
WTRG icon
142
Essential Utilities
WTRG
$11.3B
– –
-5,671
Closed -$210K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-2,362
Closed -$349K
XRT icon
144
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-4,863
Closed -$384K
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,864
Closed -$607K
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.