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
MOAltria Group Inc Recent Activity Exited	0%	$1.295M 25,372 shares@ $51.05 avg price	Exited
ARMArm Holdings Plc Recent Activity Exited	0%	$752,233 5,260 shares@ $143.02 avg price	Exited
XHBSpdr Ser Tr Recent Activity Exited	0%	$710,366 5,703 shares@ $124.57 avg price	Exited
GEGe Aerospace Recent Activity Exited	0%	$693,409 3,677 shares@ $188.59 avg price	Exited
DASHDoordash Inc Recent Activity Exited	0%	$675,398 4,732 shares@ $142.73 avg price	Exited
GLNGGolar Lng Ltd Recent Activity Exited	0%	$672,965 18,307 shares@ $36.76 avg price	Exited
IBKRInteractive Brokers Group In Recent Activity Exited	0%	$669,067 4,801 shares@ $139.36 avg price	Exited
METAMeta Platforms Inc Recent Activity Exited	0%	$661,741 1,156 shares@ $572.45 avg price	Exited
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Exited	0%	$657,862 3,788 shares@ $173.68 avg price	Exited
WABWabtec Recent Activity Exited	0%	$654,554 3,601 shares@ $181.78 avg price	Exited