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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
Cap. Flow
+$22.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
69.58%
Holding
137
New
56
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$810K
4
AMZN icon
Amazon
AMZN
+$672K
5
DXCM icon
DexCom
DXCM
+$647K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
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
UPS icon
1
United Parcel Service
UPS
$87.7B
$49.6M 47.17%
333,661
-214
-0.1% -$32.5K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$7.35M 6.99%
81,350
-21,710
-21% -$1.57M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.8M 4.57%
171,636
+80,769
+89% +$2.2M
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.56M 3.39%
125,833
+42,446
+51% +$1.18M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.84M 1.75%
74,746
+17,319
+30% +$426K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 1.37%
2,749
+494
+22% +$246K
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.39M 1.32%
+61,300
New +$27.3M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.3T
$1.25M 1.19%
78,000
-1,122,000
-94% -$81.3M
MO icon
9
Altria Group
MO
$113B
$1.11M 1.05%
25,350
+127
+0.5% +$5.27K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$820K 0.78%
1,950
– –
AAPL icon
11
Apple
AAPL
$4.56T
$817K 0.78%
4,762
-1,071
-18% -$195K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$815K 0.78%
+8,558
New +$810K
DELL icon
13
CALL
Dell
DELL
$283B
$767K 0.73%
+81,800
New +$7.63M
AMZN icon
14
Amazon
AMZN
$2.94T
$727K 0.69%
+4,028
New +$672K
DXCM icon
15
DexCom
DXCM
$31.3B
$714K 0.68%
+5,150
New +$647K
TGT icon
16
Target
TGT
$66.8B
$701K 0.67%
+3,956
New +$602K
NVDL icon
17
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$684K 0.65%
49,467
+1,515
+3% +$14.7K
GS icon
18
Goldman Sachs
GS
$301B
$684K 0.65%
+1,638
New +$636K
MCY icon
19
Mercury Insurance
MCY
$5.95B
$681K 0.65%
+13,189
New +$582K
KKR icon
20
KKR & Co
KKR
$92.8B
$673K 0.64%
+6,689
New +$615K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$668K 0.64%
7,280
+59
+0.8% +$5.41K
DELL icon
22
Dell
DELL
$283B
$655K 0.62%
+5,744
New +$536K
APPF icon
23
AppFolio
APPF
$6.87B
$655K 0.62%
+2,655
New +$573K
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.89B
$648K 0.62%
+30,949
New +$563K
MRK icon
25
Merck
MRK
$317B
$634K 0.6%
4,805
+1,103
+30% +$136K
1
2 3 4 5

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OM
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PEP
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PFA
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CZI
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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.