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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
INSMInsmed Inc
Recent Activity
New Position
0.77%
$586,012
8,488 shares@ $69.05 avg price
AGIAlamos Gold Inc New
Recent Activity
New Position
0.76%
$577,891
31,339 shares@ $18.44 avg price
EBAYEbay Inc.
Recent Activity
New Position
0.55%
$417,071
26,082 shares@ $16.0 avg price
SNSharkninja Inc
Recent Activity
New Position
0.42%
$313,791
3,223 shares@ $97.36 avg price
JNJJohnson & Johnson
Recent Activity
New Position
0.27%
$203,770
1,409 shares@ $144.63 avg price
OXLCOxford Lane Cap Corp
Recent Activity
New Position
0.21%
$155,799
30,730 shares@ $5.07 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
0.17%
$124,015↑ Call
19,800 shares@ $6.27 avg price
HOODRobinhood Mkts Inc
Recent Activity
New Position
0.16%
$119,040↑ Call
25,600 shares@ $4.65 avg price
QUBTQuantum Computing Inc
Recent Activity
New Position
0.15%
$108,174↑ Call
23,700 shares@ $4.57 avg price
CELHCelsius Hldgs Inc
Recent Activity
New Position
0.14%
$103,815↑ Call
15,400 shares@ $6.75 avg price