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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
UPS icon
1
United Parcel Service
UPS
$87.7B
$42.9M 50.75%
314,855
-5,343
-2% -$701K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.37M 5.16%
146,140
+11,707
+9% +$342K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.55M 4.19%
116,878
+11,165
+11% +$331K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.99M 2.36%
79,366
+3,221
+4% +$80.2K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.3M 1.53%
27,276
-4,238
-13% -$195K
MO icon
6
Altria Group
MO
$113B
$1.3M 1.53%
25,372
+11
+0% +$556
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.24M 1.46%
2,159
-712
-25% -$394K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.01M 1.19%
10,295
+1,085
+12% +$104K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$898K 1.06%
1,950
– –
AAPL icon
10
Apple
AAPL
$4.56T
$883K 1.04%
3,791
-3,428
-47% -$766K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$844K 1%
+6,948
New +$821K
ARM icon
12
Arm
ARM
$306B
$752K 0.89%
+5,260
New +$747K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$735K 0.87%
8,009
+704
+10% +$64.5K
CCD
14
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$729K 0.86%
28,693
+172
+0.6% +$4.05K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$710K 0.84%
+5,703
New +$645K
GE icon
16
GE Aerospace
GE
$389B
$693K 0.82%
+3,677
New +$623K
DASH icon
17
DoorDash
DASH
$92.9B
$675K 0.8%
+4,732
New +$574K
NVDY icon
18
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$675K 0.8%
28,170
-2,908
-9% -$73.1K
GLNG icon
19
Golar LNG
GLNG
$5.19B
$673K 0.8%
+18,307
New +$612K
IBKR icon
20
Interactive Brokers
IBKR
$38.8B
$669K 0.79%
+19,204
New +$595K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$662K 0.78%
1,156
-73
-6% -$37.6K
TSM icon
22
TSMC
TSM
$2.17T
$658K 0.78%
+3,788
New +$645K
WAB icon
23
Wabtec
WAB
$49.9B
$655K 0.77%
+3,601
New +$591K
AXON
24
Axon Enterprise
AXON
$42.1B
$653K 0.77%
+1,633
New +$563K
NFLX icon
25
Netflix
NFLX
$307B
$650K 0.77%
+9,170
New +$613K
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 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.