Capital Cs Group, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $213 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $49.6M, Nvidia Corp with a value of $7.35M, First Tr Ex Td Viii Ft Cboe Ve with a value of $4.8M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $3.56M, and First Tr ETF Viii Tcw Unconstr with a value of $1.84M.

Examining the 13F form we can see an decrease of $438K in the current position value, from $214M to 213M.

Below you can find more details about Capital Cs Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Technology: $63.6 Million
Industrials: $53.1 Million
Communication Services: $38.1 Million
ETFs: $20.8 Million
Consumer Cyclical: $14.8 Million
Healthcare: $12.9 Million
Financial Services: $7.85 Million
Consumer Defensive: $1.81 Million
Other: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $213 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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