Capital Cs Group, LLC Portfolio Holdings by Sector
Capital Cs Group, LLC
- $213 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$49,592
23.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$29,766
13.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA NVDA INTC TSM AVGO 5 stocks |
$25,806
12.11% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
ETFs | ETFs
BUFR BUFQ UCON SPY JNK BIL EBND GLD 30 stocks |
$20,794
9.76% of portfolio
|
  26  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NET CRWD NET CRWD MSFT 5 stocks |
$12,621
5.92% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
2
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$12,089
5.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
DELL WDC DELL 3 stocks |
$11,333
5.32% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK 2 stocks |
$11,292
5.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$8,803
4.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$5,790
2.72% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
KKR ARES CCD CSQ CLM CHI PDI HTD 13 stocks |
$4,304
2.02% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL 1 stocks |
$2,863
1.34% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
DOCU APPF VERX U COIN MAPS 6 stocks |
$2,660
1.25% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS 2 stocks |
$2,558
1.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH 2 stocks |
$1,839
0.86% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM SWAV 2 stocks |
$1,320
0.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$1,312
0.62% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MCY ALL 2 stocks |
$1,267
0.59% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MARA 2 stocks |
$1,171
0.55% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$1,105
0.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$820
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$816
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$701
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$620
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING 1 stocks |
$615
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
NYCB 1 stocks |
$288
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
TGTX OCGN 2 stocks |
$282
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$257
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$211
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$210
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|