Jessica McConnell

@Capital Cs Group, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$76.209M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHGSchwab Strategic Tr Recent Activity New Position	2.38%	$1.812M 65,031 shares@ $27.88 avg price	New Position
GOOGAlphabet Inc Recent Activity New Position	1.24%	$938,186 15,925 shares@ $58.92 avg price	New Position
TSLATesla Inc Recent Activity New Position	1.03%	$780,623 1,933 shares@ $403.85 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	0.97%	$737,108 3,075 shares@ $239.71 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	0.96%	$728,455 14,934 shares@ $48.78 avg price	New Position
KMIKinder Morgan Inc Del Recent Activity New Position	0.85%	$644,119 23,508 shares@ $27.4 avg price	New Position
OWLBlue Owl Capital Inc Recent Activity New Position	0.82%	$619,623 26,639 shares@ $23.26 avg price	New Position
ARAntero Resources Corp Recent Activity New Position	0.81%	$615,128 17,550 shares@ $35.06 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.81%	$614,112 1,867 shares@ $328.93 avg price	New Position
PSNParsons Corp Del Recent Activity New Position	0.77%	$586,710 6,360 shares@ $92.25 avg price	New Position