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
LMBSFirst Tr Exchange-traded Fd Recent Activity Increased 6.16%	0.52%	$393,494 8,085 shares@ $48.67 avg price	Increased 6.16%
SPABSpdr Ser Tr Recent Activity Increased 11.95%	0.5%	$376,955 15,084 shares@ $25.0 avg price	Increased 11.95%
CLMCornerstone Strategic Invest Recent Activity Increased 2.22%	0.48%	$365,342 42,531 shares@ $8.6 avg price	Increased 2.22%
AMZYTidal Tr Ii Recent Activity Increased 32.9%	0.47%	$353,504 18,793 shares@ $18.82 avg price	Increased 32.9%
PDIPimco Dynamic Income Fd Recent Activity Increased 3.98%	0.46%	$343,581 18,734 shares@ $18.34 avg price	Increased 3.98%
FBNDFidelity Merrimack Str Tr Recent Activity Increased 17.67%	0.43%	$325,805 7,261 shares@ $44.88 avg price	Increased 17.67%
GOFGuggenheim Strategic Opportu Recent Activity Increased 13.13%	0.4%	$304,384 19,947 shares@ $15.26 avg price	Increased 13.13%
SRLNSsga Active Etf Tr Recent Activity Increased 7.69%	0.37%	$281,377 6,743 shares@ $41.73 avg price	Increased 7.69%
KNGFirst Tr Exchange-traded Fd Recent Activity Increased 0.2%	0.37%	$280,950 5,595 shares@ $50.22 avg price	Increased 0.2%
SPEMSpdr Index Shs Fds Recent Activity Increased 10.53%	0.35%	$261,495 6,815 shares@ $38.38 avg price	Increased 10.53%