Portfolio (Quarterly)
Guide ↗
Capital CS Group, LLC
· CIK 0001830008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,234 | $1.2M | 1.86% | SOLD |
| 2 | XLSR | SSGA ACTIVE TR | — | 11,919 | $743K | 1.14% | SOLD |
| 3 | NET | CLOUDFLARE INC | Technology | 2,834 | $559K | 0.86% | SOLD |
| 4 | JOBY | JOBY AVIATION INC | Industrials | 41,870 | $553K | 0.85% | SOLD |
| 5 | MP | MP MATERIALS CORP | Basic Materials | 10,201 | $515K | 0.79% | SOLD |
| 6 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23,802 | $476K | 0.73% | SOLD |
| 7 | — | AMER SPORTS INC | — | 12,503 | $467K | 0.72% | SOLD |
| 8 | RDDT | REDDIT INC | Communication Services | 1,898 | $436K | 0.67% | SOLD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,433 | $435K | 0.67% | SOLD |
| 10 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,457 | $337K | 0.52% | SOLD |
| 11 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,476 | $327K | 0.50% | SOLD |
| 12 | SPHY | SPDR SERIES TRUST | — | 13,062 | $309K | 0.48% | SOLD |
| 13 | SPMD | SPDR SERIES TRUST | — | 4,495 | $260K | 0.40% | SOLD |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,016 | $257K | 0.40% | SOLD |
| 15 | DIS | DISNEY WALT CO | Communication Services | 2,236 | $254K | 0.39% | SOLD |
| 16 | ARM PUT | ARM HOLDINGS PLC | Technology | 22,500 | $247K | 0.38% | SOLD |
| 17 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,888 | $240K | 0.37% | SOLD |
| 18 | GOOGL PUT | ALPHABET INC | Communication Services | 41,900 | $227K | 0.35% | SOLD |
| 19 | U | UNITY SOFTWARE INC | Technology | 5,100 | $225K | 0.35% | SOLD |
| 20 | GWX | SPDR INDEX SHS FDS | — | 5,328 | $218K | 0.34% | SOLD |
Sector Allocation
Industrials
68.5%
Financial Services
15.4%
Technology
8.0%
Communication Services
2.1%
Energy
1.8%
Consumer Defensive
1.4%
Healthcare
1.3%
Basic Materials
0.8%
Real Estate
0.7%