Asset Manager
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Capital CS Group, LLC
Market Value
$10.5B
+16534.3%
Holdings
75
+7
New Purchases
18
Added To
21
Closed
19
Reduced
12
Top 10 Concentration
65.1%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 22.96% | 3.86% | +19.09% | $2.4B |
| NVDY | 5.49% | 0.99% | +4.50% | $577M |
| EBND | 5.13% | 0.88% | +4.25% | $539M |
| LMBS | 4.86% | 0.81% | +4.05% | $511M |
| IBIT | 3.81% | 0.00% | +3.81% | $401M |
| SPAB | 4.39% | 0.72% | +3.67% | $461M |
| PDI | 4.28% | 0.66% | +3.62% | $449M |
| GOF | 4.03% | 0.56% | +3.47% | $423M |
| KMI | 3.41% | 0.00% | +3.41% | $358M |
| CCD | 3.59% | 0.71% | +2.88% | $377M |
| FBND | 2.86% | 0.42% | +2.44% | $300M |
| SRLN | 2.86% | 0.48% | +2.38% | $300M |
| AMZY | 2.77% | 0.56% | +2.21% | $291M |
| CHI | 2.58% | 0.42% | +2.16% | $271M |
| RYLD | 2.76% | 0.69% | +2.07% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.21% | 34.45% | -34.24% | $22M |
| VOO | 0.01% | 5.13% | -5.13% | $660K |
| QQQ | 0.01% | 4.72% | -4.72% | $655K |
| MAGS | 0.00% | 2.85% | -2.84% | $298K |
| XLG | 0.00% | 2.75% | -2.74% | $268K |
| SPY | 0.01% | 2.49% | -2.48% | $2M |
| BIL | 0.01% | 1.93% | -1.92% | $1M |
| AMZN | 0.00% | 1.91% | -1.91% | $0 |
| NVDA | 0.01% | 1.84% | -1.83% | $601K |
| JNK | 0.01% | 1.75% | -1.74% | $1M |
| AAPL | 0.01% | 1.73% | -1.72% | $1M |
| BRK-B | 0.01% | 1.55% | -1.54% | $941K |
| UXOC | 2.84% | 4.06% | -1.22% | $299M |
| XLSR | 0.00% | 1.18% | -1.18% | $0 |
| NET | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $7M | 0.1% |
| Large Cap | 28 | $2.0B | 18.9% |
| Mid Cap | 19 | $4.9B | 46.7% |
| Small Cap | 12 | $2.8B | 26.7% |
| Micro Cap | 3 | $802M | 7.6% |
Portfolio Analytics
Avg Market Cap
$394.6B
Median Market Cap
$13.0B
Avg P/E
36.9
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
40
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UCON | 22.96% | 97,311 | $2.4B | $24,770.06 | $2.4B | +460 | +0.5% | |
| 2 | SCHG | 6.53% | 23,545 | $686M | $29,129.67 | $682M | -80,780 | -77.4% | |
| 3 | NVDY | 5.49% | 44,442 | $577M | $12,979.95 | $576M | +1,685 | +3.9% | |
| 4 | EBND | 5.13% | 26,101 | $539M | $20,640.01 | $538M | +121 | +0.5% | |
| 5 | LMBS | 4.86% | 10,253 | $511M | $49,807.76 | $510M | +30 | +0.3% | |
| 6 | SPAB | 4.39% | 17,988 | $461M | $25,620.58 | $460M | +293 | +1.7% | |
| 7 | PDI | 4.28% | 26,267 | $449M | $17,109.99 | $449M | +2,684 | +11.4% | |
| 8 | GOF | 4.03% | 38,420 | $423M | $11,020.07 | $423M | +10,756 | +38.9% | |
| 9 | IBIT | 3.81% | 10,426 | $401M | $38,420.01 | — | +10,426 | — | NEW |
| 10 | CCD | 3.59% | 17,674 | $377M | $21,350.06 | $377M | -3,835 | -17.8% | |
| 11 | KMI | 3.41% | 10,672 | $358M | $33,529.99 | — | +10,672 | — | NEW |
| 12 | FBND | 2.86% | 6,584 | $300M | $45,620.44 | $300M | +789 | +13.6% | |
| 13 | SRLN | 2.86% | 7,478 | $300M | $40,138.54 | $300M | +111 | +1.5% | |
| 14 | UXOC | 2.84% | 8,873 | $299M | $33,666.97 | $296M | -63,258 | -87.7% | |
| 15 | AMZY | 2.77% | 26,390 | $291M | $11,020.16 | $290M | -393 | -1.5% | |
| 16 | RYLD | 2.76% | 19,419 | $290M | $14,950.25 | $290M | -9,100 | -31.9% | |
| 17 | CHI | 2.58% | 25,224 | $271M | $10,740.01 | $271M | — | — | |
| 18 | SPTI | 2.20% | 8,078 | $232M | $28,661.43 | $231M | -110 | -1.3% | |
| 19 | OMAH | 2.06% | 12,000 | $216M | $18,020.00 | $216M | — | — | |
| 20 | SPEM | 2.03% | 4,547 | $213M | $46,905.65 | $213M | -876 | -16.1% | |
| 21 | DFII | 2.02% | 15,943 | $212M | $13,298.31 | $212M | +3,161 | +24.7% | |
| 22 | ETW | 1.81% | 21,673 | $190M | $8,780.00 | $190M | +423 | +2.0% | |
| 23 | OXLC | 1.76% | 18,900 | $185M | $9,780.05 | $185M | +2,476 | +15.1% | |
| 24 | FSCO | 1.39% | 28,621 | $146M | $5,099.93 | $146M | +996 | +3.6% | |
| 25 | CLM | 1.19% | 17,156 | $125M | $7,280.02 | $125M | +617 | +3.7% | |
| 26 | UPS | 0.21% | 225,038 | $22M | $98.38 | $394K | +5,807 | +2.6% | |
| 27 | SPY | 0.01% | 2,339 | $2M | $650.37 | -$51K | +33 | +1.4% | |
| 28 | BIL | 0.01% | 13,489 | $1M | $91.64 | $16K | +142 | +1.1% | |
| 29 | JNK | 0.01% | 11,384 | $1M | $95.72 | -$15K | +22 | +0.2% | |
| 30 | AAPL | 0.01% | 4,015 | $1M | $253.80 | -$72K | — | — | |
| 31 | BRK-B | 0.01% | 1,963 | $941K | $479.20 | -$40K | +12 | +0.6% | |
| 32 | VOO | 0.01% | 1,105 | $660K | $597.64 | -$3M | -4,062 | -78.6% | |
| 33 | QQQ | 0.01% | 1,134 | $655K | $577.21 | -$2M | -3,720 | -76.6% | |
| 34 | NVDA | 0.01% | 3,446 | $601K | $174.40 | -$558K | -2,766 | -44.5% | |
| 35 | GLD | 0.01% | 1,267 | $545K | $430.40 | — | +1,267 | — | NEW |
| 36 | BE | —% | 3,770 | $511K | $135.49 | — | +3,770 | — | NEW |
| 37 | TMUS | —% | 2,338 | $491K | $210.03 | $16K | — | — | |
| 38 | WMT | —% | 3,900 | $485K | $124.28 | — | +3,900 | — | NEW |
| 39 | FTAI | —% | 1,960 | $480K | $245.00 | — | +1,960 | — | NEW |
| 40 | JNJ | —% | 1,889 | $462K | $244.44 | $217K | +707 | +59.8% | |
| 41 | AVGO | —% | 1,377 | $426K | $309.51 | $44K | +273 | +24.7% | |
| 42 | ESE | —% | 1,399 | $394K | $281.37 | — | +1,399 | — | NEW |
| 43 | RTX | —% | 1,952 | $377K | $192.90 | — | +1,952 | — | NEW |
| 44 | SHOP | —% | 3,134 | $372K | $118.62 | — | +3,134 | — | NEW |
| 45 | SHLD | —% | 5,191 | $368K | $70.84 | — | +5,191 | — | NEW |
| 46 | LMT | —% | 600 | $363K | $604.46 | — | +600 | — | NEW |
| 47 | POWL | —% | 652 | $353K | $541.08 | — | +652 | — | NEW |
| 48 | VRT | —% | 1,332 | $334K | $250.58 | — | +1,332 | — | NEW |
| 49 | ENVA | —% | 2,282 | $310K | $135.83 | — | +2,282 | — | NEW |
| 50 | MAGS | —% | 5,140 | $298K | $57.94 | -$1M | -22,099 | -81.1% | |
| 51 | AA | —% | 4,187 | $278K | $66.33 | — | +4,187 | — | NEW |
| 52 | TRGP | —% | 1,098 | $275K | $250.73 | — | +1,098 | — | NEW |
| 53 | XLG | —% | 4,921 | $268K | $54.55 | -$1M | -24,312 | -83.2% | |
| 54 | WELL | —% | 1,330 | $263K | $197.71 | — | +1,330 | — | NEW |
| 55 | GOOG | —% | 900 | $258K | $286.86 | -$24K | — | — | |
| 56 | XLP | —% | 2,615 | $214K | $81.99 | — | +2,615 | — | NEW |
| 57 | RDDT | —% | — | — | — | -$436K | -1,898 | -100.0% | SOLD |
| 58 | VIG | —% | — | — | — | -$201K | -915 | -100.0% | SOLD |
| 59 | DIS | —% | — | — | — | -$254K | -2,236 | -100.0% | SOLD |
| 60 | GWX | —% | — | — | — | -$218K | -5,328 | -100.0% | SOLD |
| 61 | SPHY | —% | — | — | — | -$309K | -13,062 | -100.0% | SOLD |
| 62 | CAKE | —% | — | — | — | -$327K | -6,476 | -100.0% | SOLD |
| 63 | KNG | —% | — | — | — | -$240K | -4,888 | -100.0% | SOLD |
| 64 | U | —% | — | — | — | -$225K | -5,100 | -100.0% | SOLD |
| 65 | MP | —% | — | — | — | -$515K | -10,201 | -100.0% | SOLD |
| 66 | SIRI | —% | — | — | — | -$476K | -23,802 | -100.0% | SOLD |
| 67 | QQQM | —% | — | — | — | -$257K | -1,016 | -100.0% | SOLD |
| 68 | TSM | —% | — | — | — | -$435K | -1,433 | -100.0% | SOLD |
| 69 | SPMD | —% | — | — | — | -$260K | -4,495 | -100.0% | SOLD |
| 70 | CPRX | —% | — | — | — | -$337K | -14,457 | -100.0% | SOLD |
| 71 | XLSR | —% | — | — | — | -$743K | -11,919 | -100.0% | SOLD |
| 72 | JOBY | —% | — | — | — | -$553K | -41,870 | -100.0% | SOLD |
| 73 | NET | —% | — | — | — | -$559K | -2,834 | -100.0% | SOLD |
| 74 | AMZN | —% | — | — | — | -$1M | -5,234 | -100.0% | SOLD |
| 75 | AS | —% | — | — | — | -$467K | -12,503 | -100.0% | SOLD |
Options Breakdown
12 Calls
$52M Call Value
6 Puts
$81M Put Value
1.56 P/C Ratio