Capital Cs Group, LLC Portfolio Holdings
Capital Cs Group, LLC
- $146 Million
- Q3 2024
Capital Cs Group, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 74 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $42.9M, First Tr Ex Td Viii Ft Cboe Ve with a value of $4.37M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $3.55M, First Tr ETF Viii Tcw Unconstr with a value of $1.99M, and Altria Group, Inc. with a value of $1.29M.
Examining the 13F form we can see an decrease of $40M in the current position value, from $186M to 146M.
Below you can find more details about Capital Cs Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$146 Million
Industrials: $46.2 Million
Technology: $40.7 Million
ETFs: $23.5 Million
Healthcare: $11.1 Million
Financial Services: $9.17 Million
Utilities: $8.9 Million
Communication Services: $3.85 Million
Consumer Defensive: $1.51 Million
Other: $673,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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