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CCG
Capital CS Group Portfolio holdings
AUM
$127M
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
(+14%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
5.45%
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 | Miscellaneous | 28.38% |
| 3 | Technology | 11.41% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$81.6B
| $49.6M | 47.17% |
333,661
-214
| -0.1% | -$32.5K |
|
|
2
NVIDIA
NVDA
$5.53T
| $7.35M | 6.99% |
81,350
-21,710
| -21% | -$1.57M |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $4.8M | 4.57% |
171,636
+80,769
| +89% | +$2.2M |
|
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $3.56M | 3.39% |
125,833
+42,446
| +51% | +$1.18M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.84M | 1.75% |
74,746
+17,319
| +30% | +$426K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $1.44M | 1.37% |
2,749
+494
| +22% | +$246K |
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 1.32% |
+61,300
| New | +$27.3M |
|
|
8
CALL
NVIDIA
NVDA
$5.53T
| $1.25M | 1.19% |
78,000
-1,122,000
| -94% | -$81.3M |
|
9
Altria Group
MO
$115B
| $1.11M | 1.05% |
25,350
+127
| +0.5% | +$5.27K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.78% |
1,950
| – | – |
|
11
Apple
AAPL
$4.96T
| $817K | 0.78% |
4,762
-1,071
| -18% | -$195K |
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
| $815K | 0.78% |
+8,558
| New | +$810K |
|
13
CALL
Dell
DELL
$349B
| $767K | 0.73% |
+81,800
| New | +$7.63M |
|
|
14
Amazon
AMZN
$2.75T
| $727K | 0.69% |
+4,028
| New | +$672K |
|
|
15
DexCom
DXCM
$33.8B
| $714K | 0.68% |
+5,150
| New | +$647K |
|
16
Target
TGT
$72.2B
| $701K | 0.67% |
+3,956
| New | +$602K |
|
17
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
| $684K | 0.65% |
49,467
+1,515
| +3% | +$14.7K |
|
18
Goldman Sachs
GS
$276B
| $684K | 0.65% |
+1,638
| New | +$636K |
|
19
Mercury Insurance
MCY
$5.42B
| $681K | 0.65% |
+13,189
| New | +$582K |
|
20
KKR & Co
KKR
$88.4B
| $673K | 0.64% |
+6,689
| New | +$615K |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $668K | 0.64% |
7,280
+59
| +0.8% | +$5.41K |
|
|
22
Dell
DELL
$349B
| $655K | 0.62% |
+5,744
| New | +$536K |
|
23
AppFolio
APPF
$7.31B
| $655K | 0.62% |
+2,655
| New | +$573K |
|
24
Norwegian Cruise Line
NCLH
$6.53B
| $648K | 0.62% |
+30,949
| New | +$563K |
|
25
Merck
MRK
$372B
| $634K | 0.6% |
4,805
+1,103
| +30% | +$136K |
|
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NA
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 $5.73M 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 Miscellaneous and Technology.
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.