Jessica McConnell
@Capital Cs Group, Llc
Latest period2024 - Q4ReportedManaged Assets$76.209MTotal holdings61
Assets growth rate-9.91%Assets growth rate (2-Q avg)-7.8%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Cs Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.
Assets under management
The assets under management (AUM) of Capital Cs Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 76.209M in assets, with a quarterly growth rate of -9.91% and a 2-quarter average growth rate of -7.8%. The portfolio is managed by Jessica McConnell, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UPSUnited Parcel Service Inc
| 51.15% | $38.978M 309,106 shares@ $126.1 avg price | Decreased -1.82% |
BUFQFirst Tr Exchng Traded Fd Vi
| 3.68% | $2.804M 89,203 shares@ $31.43 avg price | Decreased -23.67% |
SPYSpdr S&p 500 Etf Tr
| 1.52% | $1.158M 1,975 shares@ $586.09 avg price | Decreased -8.52% |
XLGInvesco Exchange Traded Fd T
| 1.38% | $1.045M 20,917 shares@ $49.96 avg price | Decreased -23.31% |
AAPLApple Inc
| 1.25% | $950,960 3,797 shares@ $250.46 avg price | Decreased -92.12% |
CSQCalamos Strategic Total Retu
| 0.37% | $275,131 15,535 shares@ $17.72 avg price | Decreased -40.34% |
MSFTMicrosoft Corp
| 0.32% | $237,729 564 shares@ $421.51 avg price | Decreased -98.85% |
ETWEaton Vance Tax-managed Glob
| 0.3% | $224,389 26,650 shares@ $8.42 avg price | Decreased -0.07% |
SPDWSpdr Index Shs Fds
| 0.28% | $205,908 6,033 shares@ $34.14 avg price | Decreased -15.56% |