Capital Cs Group, LLC Portfolio Holdings by Sector
Capital Cs Group, LLC
- $101 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$41,094
40.92% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
QQQ UCON VOO SCHG QQQ BIL SPY JNK 18 stocks |
$38,861
38.7% of portfolio
|
16
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$7,740
7.71% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$2,228
2.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI GOF CCD ETW OXLC ETV CLM EXG 8 stocks |
$1,755
1.75% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$1,124
1.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,039
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$940
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U DSGX SOUN 3 stocks |
$863
0.86% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD MSFT 2 stocks |
$689
0.69% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$623
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$482
0.48% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$423
0.42% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$375
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB 1 stocks |
$368
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$351
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$306
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$260
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$247
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$233
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$219
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT 1 stocks |
$200
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|