Capital Cs Group, LLC Portfolio Holdings
Capital Cs Group, LLC
- $101 Million
- Q1 2025
Capital Cs Group, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $33M, First Tr ETF Viii Tcw Unconstr with a value of $2.41M, Vanguard Index Fds S&P 500 ETF with a value of $2.04M, Schwab Strategic Tr Us Large C with a value of $1.8M, and Invesco Qqq Trust, Series 1 with a value of $1.47M.
Examining the 13F form we can see an decrease of $13.6M in the current position value, from $114M to 101M.
Below you can find more details about Capital Cs Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$101 Million
Industrials: $41.7 Million
ETFs: $38.9 Million
Communication Services: $8.61 Million
Financial Services: $5.5 Million
Technology: $2.95 Million
Energy: $1.12 Million
Consumer Cyclical: $657,000
Consumer Defensive: $423,000
Other: $608,000