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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -92.12%
1.25%
$950,960
3,797 shares@ $250.46 avg price
GOOGAlphabet Inc
Recent Activity
New Position
1.24%
$938,186
15,925 shares@ $58.92 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.26%
1.19%
$903,840
1,994 shares@ $453.28 avg price
NVDYTidal Tr Ii
Recent Activity
Increased 25.39%
1.09%
$824,721
35,320 shares@ $23.35 avg price
TSLATesla Inc
Recent Activity
New Position
1.03%
$780,623
1,933 shares@ $403.85 avg price
CCDCalamos Dynamic Conv & Incom
Recent Activity
Increased 7.54%
0.99%
$749,906
30,854 shares@ $24.31 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
0.97%
$737,108
3,075 shares@ $239.71 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
0.96%
$728,455
14,934 shares@ $48.78 avg price
KMIKinder Morgan Inc Del
Recent Activity
New Position
0.85%
$644,119
23,508 shares@ $27.4 avg price
OWLBlue Owl Capital Inc
Recent Activity
New Position
0.82%
$619,623
26,639 shares@ $23.26 avg price