Capital Cs Group, LLC Portfolio Holdings by Sector
Capital Cs Group, LLC
- $114 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SMH BUFR GLD BUFQ UCON SCHG BIL 23 stocks |
$45,865
40.22% of portfolio
|
18
|
4
|
5
|
- |
1
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$38,978
34.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$8,137
7.14% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
CCD OWL CLM PDI GOF CHI CSQ HTD 12 stocks |
$3,884
3.41% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG 2 stocks |
$3,032
2.66% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$2,367
2.08% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$1,834
1.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY EBAY 2 stocks |
$1,615
1.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD MSFT 2 stocks |
$1,190
1.04% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$950
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$903
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$737
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$644
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR 1 stocks |
$615
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$586
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM 1 stocks |
$586
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$577
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$516
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT 1 stocks |
$413
0.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$405
0.36% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$203
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|