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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
+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
FLG
126
CALL
Flagstar Bank National Association
FLG
$5.9B
– –
-29,900
Closed -$94K
2 3 4 5
6

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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.