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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
UPS icon
1
United Parcel Service
UPS
$87.7B
$43.8M 48.85%
320,198
-13,463
-4% -$1.93M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.89M 4.33%
134,433
-37,203
-22% -$1.05M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.12M 3.48%
105,713
-20,120
-16% -$577K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.86M 2.08%
76,145
+1,399
+2% +$34.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.56M 1.74%
2,871
+122
+4% +$63.9K
AAPL icon
6
Apple
AAPL
$4.56T
$1.52M 1.69%
7,219
+2,457
+52% +$458K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.44M 1.61%
+31,514
New +$1.35M
MO icon
8
Altria Group
MO
$113B
$1.16M 1.29%
25,361
+11
+0% +$488
NVDY icon
9
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$911K 1.02%
+31,078
New +$854K
MSFT icon
10
Microsoft
MSFT
$3.71T
$910K 1.01%
2,036
+1,476
+264% +$623K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$868K 0.97%
9,210
+652
+8% +$61.3K
SPOT icon
12
Spotify
SPOT
$97.7B
$810K 0.9%
+2,580
New +$777K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.88%
1,950
– –
AMZN icon
14
Amazon
AMZN
$2.94T
$752K 0.84%
3,890
-138
-3% -$25.4K
NU icon
15
Nu Holdings
NU
$68.2B
$684K 0.76%
+53,070
New +$618K
ELF icon
16
e.l.f. Beauty
ELF
$5.44B
$674K 0.75%
+3,200
New +$569K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$670K 0.75%
7,305
+25
+0.3% +$2.29K
SPXC icon
18
SPX Corp
SPXC
$10.7B
$662K 0.74%
+4,658
New +$615K
TMDX icon
19
Transmedics
TMDX
$2.78B
$659K 0.73%
+4,377
New +$525K
MMYT icon
20
MakeMyTrip
MMYT
$5.65B
$656K 0.73%
+7,798
New +$582K
CTAS icon
21
Cintas
CTAS
$80.9B
$644K 0.72%
3,680
+68
+2% +$11.6K
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$640K 0.71%
28,521
+1,131
+4% +$25.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.7%
+3,415
New +$581K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$620K 0.69%
+1,229
New +$597K
LRCX icon
25
Lam Research
LRCX
$383B
$615K 0.69%
+5,780
New +$554K
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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VM
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RP
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7IH
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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.