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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
AXONAxon Enterprise Inc
Recent Activity
Exited
0%
$652,547
1,633 shares@ $399.61 avg price
NFLXNetflix Inc
Recent Activity
Exited
0%
$650,401
917 shares@ $709.28 avg price
SOXXIshares Tr
Recent Activity
Exited
0%
$630,209
2,733 shares@ $230.6 avg price
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$628,426
3,938 shares@ $159.58 avg price
NRGNrg Energy Inc
Recent Activity
Exited
0%
$627,224
6,885 shares@ $91.11 avg price
VSTVistra Corp
Recent Activity
Exited
0%
$590,803
4,984 shares@ $118.54 avg price
SPOTSpotify Technology S A
Recent Activity
Exited
0%
$590,017
1,601 shares@ $368.54 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$566,740
4,781 shares@ $118.55 avg price
IDCCInterdigital Inc
Recent Activity
Exited
0%
$502,078
3,545 shares@ $141.63 avg price
TGTXTg Therapeutics Inc
Recent Activity
Exited
0%
$409,910
17,525 shares@ $23.4 avg price