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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
-2.09%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$8.38M
Cap. Flow
+$33.6M
Cap. Flow %
44.09%
Top 10 Hldgs %
73.46%
Holding
100
New
26
Increased
28
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 51.95%
2 Financials 5.07%
3 Communication Services 2.91%
4 Technology 2.33%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$39M 51.15%
309,106
-5,749
-2% -$757K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.74M 6.22%
155,506
+9,366
+6% +$284K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.8M 3.68%
89,203
-27,675
-24% -$860K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.13M 2.8%
86,580
+7,214
+9% +$179K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.81M 2.38%
+65,031
New +$1.78M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.26M 1.65%
13,783
+5,774
+72% +$529K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 1.52%
1,975
-184
-9% -$108K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.1M 1.44%
11,527
+1,232
+12% +$119K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.04M 1.37%
20,917
-6,359
-23% -$313K
AAPL icon
10
Apple
AAPL
$4.56T
$951K 1.25%
3,797
+6
+0.2% +$1.41K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$904K 1.19%
1,994
+44
+2% +$20.3K
DIS icon
12
Walt Disney
DIS
$182B
$898K 1.18%
8,069
+5,006
+163% +$526K
NVDY icon
13
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$825K 1.08%
35,320
+7,150
+25% +$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$805K 1.06%
+4,225
New +$746K
TSLA icon
15
Tesla
TSLA
$1.26T
$781K 1.02%
+1,933
New +$622K
CCD
16
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$750K 0.98%
30,854
+2,161
+8% +$53K
JPM icon
17
JPMorgan Chase
JPM
$947B
$737K 0.97%
+3,075
New +$716K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$662K 0.87%
+2,734
New +$672K
KMI icon
19
Kinder Morgan
KMI
$69.7B
$644K 0.85%
+23,508
New +$613K
OWL icon
20
Blue Owl Capital
OWL
$7.74B
$620K 0.81%
+26,639
New +$610K
AR icon
21
Antero Resources
AR
$10.7B
$615K 0.81%
+17,550
New +$531K
GEV icon
22
GE Vernova
GEV
$266B
$614K 0.81%
+1,867
New +$584K
PSN icon
23
Parsons
PSN
$5.12B
$587K 0.77%
+6,360
New +$648K
INSM icon
24
Insmed
INSM
$28.7B
$586K 0.77%
+8,488
New +$611K
AGI icon
25
Alamos Gold
AGI
$13B
$578K 0.76%
+31,339
New +$606K
1
2 3 4

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CT
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OM
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PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capital CS Group held 100 positions worth $76.2M, down 9.9% from $84.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $33.6M of net new capital in Q4 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $860K trimmed.

  • Capital CS Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.
  • Capital CS Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $529K increase.
  • Capital CS Group's biggest Q4 2024 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Capital CS Group fully exited Altria Group in Q4 2024, selling an estimated $1.3M.
  • Capital CS Group's ten largest holdings make up 73% of its $76.2M portfolio in Q4 2024.
  • Capital CS Group opened 26 new positions and closed 35 in Q4 2024.
  • Capital CS Group's portfolio value fell 9.9% quarter-over-quarter to $76.2M.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.