Asset Manager
← All Institutions
Capital CS Group, LLC
Market Value
$69M
-99.3%
Holdings
79
+4
New Purchases
23
Added To
24
Closed
20
Reduced
9
Top 10 Concentration
65.4%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 35.56% | 0.21% | +35.34% | $24M |
| QMMY | 4.48% | 0.00% | +4.48% | $3M |
| FMAY | 4.45% | 0.00% | +4.45% | $3M |
| SOXX | 3.04% | 0.00% | +3.04% | $2M |
| LQD | 2.99% | 0.00% | +2.99% | $2M |
| AAPL | 2.73% | 0.01% | +2.73% | $2M |
| GRID | 2.65% | 0.00% | +2.65% | $2M |
| SPY | 2.43% | 0.01% | +2.42% | $2M |
| ACYN | 2.42% | 0.00% | +2.42% | $2M |
| BIL | 2.26% | 0.01% | +2.25% | $2M |
| JNK | 2.07% | 0.01% | +2.06% | $1M |
| AIRR | 1.43% | 0.00% | +1.43% | $983K |
| BRK-B | 1.43% | 0.01% | +1.42% | $982K |
| VOO | 1.27% | 0.01% | +1.26% | $870K |
| MTSI | 1.01% | 0.00% | +1.01% | $691K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 2.77% | 22.96% | -20.18% | $2M |
| EBND | 0.00% | 5.13% | -5.13% | $0 |
| NVDY | 0.88% | 5.49% | -4.61% | $603K |
| SPAB | 0.00% | 4.39% | -4.39% | $0 |
| PDI | 0.66% | 4.28% | -3.62% | $450K |
| LMBS | 1.42% | 4.86% | -3.44% | $977K |
| KMI | 0.00% | 3.41% | -3.41% | $0 |
| GOF | 0.68% | 4.03% | -3.36% | $464K |
| CCD | 0.41% | 3.59% | -3.18% | $281K |
| SRLN | 0.00% | 2.86% | -2.86% | $0 |
| IBIT | 0.97% | 3.81% | -2.84% | $668K |
| CHI | 0.00% | 2.58% | -2.58% | $0 |
| FBND | 0.32% | 2.86% | -2.54% | $221K |
| AMZY | 0.43% | 2.77% | -2.34% | $296K |
| RYLD | 0.46% | 2.76% | -2.31% | $313K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $8M | 11.1% |
| Large Cap | 30 | $41M | 59.4% |
| Mid Cap | 16 | $7M | 9.8% |
| Small Cap | 13 | $7M | 9.7% |
| Micro Cap | 5 | $7M | 10.0% |
Portfolio Analytics
Avg Market Cap
$441.8B
Median Market Cap
$17.1B
Avg P/E
43.4
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
1.13
# Stocks
35
# ETFs / Funds
44
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 35.56% | 226,819 | $24M | $107.50 | $2M | +1,781 | +0.8% | |
| 2 | QMMY | 4.48% | 116,102 | $3M | $26.49 | — | +116,102 | — | NEW |
| 3 | FMAY | 4.45% | 54,362 | $3M | $56.20 | — | +54,362 | — | NEW |
| 4 | SCHG | 4.26% | 86,248 | $3M | $33.84 | -$683M | +62,703 | +266.3% | |
| 5 | SOXX | 3.04% | 3,258 | $2M | $640.83 | — | +3,258 | — | NEW |
| 6 | LQD | 2.99% | 18,778 | $2M | $109.07 | — | +18,778 | — | NEW |
| 7 | UCON | 2.77% | 76,485 | $2M | $24.88 | -$2.4B | -20,826 | -21.4% | |
| 8 | AAPL | 2.73% | 6,481 | $2M | $289.38 | $856K | +2,466 | +61.4% | |
| 9 | GRID | 2.65% | 9,489 | $2M | $191.75 | — | +9,489 | — | NEW |
| 10 | UXOC | 2.44% | 42,733 | $2M | $39.16 | -$297M | +33,860 | +381.6% | |
| 11 | SPY | 2.43% | 2,233 | $2M | $746.92 | $147K | -106 | -4.5% | |
| 12 | ACYN | 2.42% | 79,669 | $2M | $20.79 | — | +79,669 | — | NEW |
| 13 | BIL | 2.26% | 16,924 | $2M | $91.64 | $315K | +3,435 | +25.5% | |
| 14 | JNK | 2.07% | 14,732 | $1M | $96.37 | $330K | +3,348 | +29.4% | |
| 15 | AIRR | 1.43% | 7,375 | $983K | $133.24 | — | +7,375 | — | NEW |
| 16 | BRK-B | 1.43% | 1,963 | $982K | $500.39 | $42K | — | — | |
| 17 | LMBS | 1.42% | 19,618 | $977K | $49.78 | -$510M | +9,365 | +91.3% | |
| 18 | VOO | 1.27% | 1,267 | $870K | $687.01 | $210K | +162 | +14.7% | |
| 19 | MTSI | 1.01% | 1,817 | $691K | $380.37 | — | +1,817 | — | NEW |
| 20 | QQQ | 1.01% | 936 | $689K | $736.40 | $35K | -198 | -17.5% | |
| 21 | IBIT | 0.97% | 20,076 | $668K | $33.29 | -$400M | +9,650 | +92.6% | |
| 22 | CORZ | 0.94% | 25,069 | $642K | $25.59 | — | +25,069 | — | NEW |
| 23 | NVDY | 0.88% | 48,463 | $603K | $12.44 | -$576M | +4,021 | +9.1% | |
| 24 | CIBR | 0.82% | 6,293 | $565K | $89.85 | — | +6,293 | — | NEW |
| 25 | EZPW | 0.80% | 15,910 | $550K | $34.57 | — | +15,910 | — | NEW |
| 26 | NVDA | 0.78% | 2,683 | $537K | $200.09 | -$64K | -763 | -22.1% | |
| 27 | SHOP | 0.78% | 4,664 | $533K | $114.18 | $161K | +1,530 | +48.8% | |
| 28 | QCOM | 0.75% | 2,788 | $515K | $184.81 | — | +2,788 | — | NEW |
| 29 | GOF | 0.68% | 42,445 | $464K | $10.92 | -$423M | +4,025 | +10.5% | |
| 30 | PDI | 0.66% | 26,970 | $450K | $16.70 | -$449M | +703 | +2.7% | |
| 31 | LGOV | 0.64% | 20,579 | $440K | $21.40 | — | +20,579 | — | NEW |
| 32 | TMUS | 0.57% | 2,338 | $392K | $167.73 | -$99K | — | — | |
| 33 | XLG | 0.53% | 5,960 | $365K | $61.23 | $96K | +1,039 | +21.1% | |
| 34 | GOOGL | 0.53% | 1,013 | $362K | $357.43 | — | +1,013 | — | NEW |
| 35 | GOOG | 0.46% | 900 | $318K | $353.33 | $60K | — | — | |
| 36 | RYLD | 0.46% | 19,556 | $313K | $15.99 | -$290M | +137 | +0.7% | |
| 37 | SHLD | 0.45% | 5,179 | $309K | $59.71 | -$58K | -12 | -0.2% | |
| 38 | AMZY | 0.43% | 27,669 | $296K | $10.68 | -$291M | +1,279 | +4.8% | |
| 39 | CCD | 0.41% | 10,920 | $281K | $25.77 | -$377M | -6,754 | -38.2% | |
| 40 | LMT | 0.39% | 529 | $270K | $509.53 | -$93K | -71 | -11.8% | |
| 41 | GLD | 0.39% | 717 | $264K | $368.45 | -$281K | -550 | -43.4% | |
| 42 | LITE | 0.37% | 297 | $255K | $858.06 | — | +297 | — | NEW |
| 43 | SPEM | 0.37% | 4,862 | $252K | $51.78 | -$213M | +315 | +6.9% | |
| 44 | OMAH | 0.36% | 13,500 | $249K | $18.44 | -$216M | +1,500 | +12.5% | |
| 45 | QQQM | 0.36% | 808 | $245K | $302.78 | — | +808 | — | NEW |
| 46 | MPWR | 0.33% | 166 | $229K | $1,382.36 | — | +166 | — | NEW |
| 47 | XLP | 0.32% | 2,666 | $221K | $83.07 | $7K | +51 | +1.9% | |
| 48 | FBND | 0.32% | 4,866 | $221K | $45.49 | -$300M | -1,718 | -26.1% | |
| 49 | ETW | 0.31% | 22,090 | $213K | $9.64 | -$190M | +417 | +1.9% | |
| 50 | SPDW | 0.31% | 4,208 | $212K | $50.39 | — | +4,208 | — | NEW |
| 51 | DFII | 0.26% | 16,161 | $180K | $11.12 | -$212M | +218 | +1.4% | |
| 52 | OXLC | 0.26% | 20,472 | $179K | $8.76 | -$185M | +1,572 | +8.3% | |
| 53 | MSFT | 0.23% | 414 | $154K | $373.07 | — | +414 | — | NEW |
| 54 | FSCO | 0.22% | 29,614 | $148K | $4.99 | -$146M | +993 | +3.5% | |
| 55 | CLM | 0.19% | 17,437 | $132K | $7.56 | -$125M | +281 | +1.6% | |
| 56 | PLTR | 0.12% | 714 | $83K | $116.67 | — | +714 | — | NEW |
| 57 | RIOT | 0.10% | 2,600 | $71K | $27.38 | — | +2,600 | — | NEW |
| 58 | META | 0.09% | 106 | $60K | $563.29 | — | +106 | — | NEW |
| 59 | VZ | 0.01% | 235 | $10K | $42.34 | — | +235 | — | NEW |
| 60 | AVGO | —% | — | — | — | -$426K | -1,377 | -100.0% | SOLD |
| 61 | CHI | —% | — | — | — | -$271M | -25,224 | -100.0% | SOLD |
| 62 | AA | —% | — | — | — | -$278K | -4,187 | -100.0% | SOLD |
| 63 | MAGS | —% | — | — | — | -$298K | -5,140 | -100.0% | SOLD |
| 64 | FTAI | —% | — | — | — | -$480K | -1,960 | -100.0% | SOLD |
| 65 | EBND | —% | — | — | — | -$539M | -26,101 | -100.0% | SOLD |
| 66 | POWL | —% | — | — | — | -$353K | -652 | -100.0% | SOLD |
| 67 | KMI | —% | — | — | — | -$358M | -10,672 | -100.0% | SOLD |
| 68 | SPTI | —% | — | — | — | -$232M | -8,078 | -100.0% | SOLD |
| 69 | SPAB | —% | — | — | — | -$461M | -17,988 | -100.0% | SOLD |
| 70 | BE | —% | — | — | — | -$511K | -3,770 | -100.0% | SOLD |
| 71 | WELL | —% | — | — | — | -$263K | -1,330 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$462K | -1,889 | -100.0% | SOLD |
| 73 | ENVA | —% | — | — | — | -$310K | -2,282 | -100.0% | SOLD |
| 74 | SRLN | —% | — | — | — | -$300M | -7,478 | -100.0% | SOLD |
| 75 | VRT | —% | — | — | — | -$334K | -1,332 | -100.0% | SOLD |
| 76 | ESE | —% | — | — | — | -$394K | -1,399 | -100.0% | SOLD |
| 77 | WMT | —% | — | — | — | -$485K | -3,900 | -100.0% | SOLD |
| 78 | TRGP | —% | — | — | — | -$275K | -1,098 | -100.0% | SOLD |
| 79 | RTX | —% | — | — | — | -$377K | -1,952 | -100.0% | SOLD |
Options Breakdown
5 Calls
$7M Call Value
10 Puts
$51M Put Value
7.52 P/C Ratio