Capital Cs Group, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $43.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $3.89M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $3.12M, First Tr ETF Viii Tcw Unconstr with a value of $1.86M, and Spdr S&P 500 ETF Trust with a value of $1.56M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $213M to 186M.

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

Portfolio value $186 Million
Industrials: $47.5 Million
ETFs: $38.2 Million
Communication Services: $33.9 Million
Technology: $28.8 Million
Healthcare: $11.7 Million
Consumer Cyclical: $10.3 Million
Financial Services: $6.52 Million
Energy: $3.77 Million
Other: $4.68 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $186 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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