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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
ARAntero Resources Corp
Recent Activity
New Position
0.81%
$615,128
17,550 shares@ $35.06 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.81%
$614,112
1,867 shares@ $328.93 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.77%
$586,710
6,360 shares@ $92.25 avg price
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
TMUST-mobile Us Inc
Recent Activity
0.68%
$516,067
2,338 shares@ $220.74 avg price
EBNDSpdr Ser Tr
Recent Activity
Increased 10.82%
0.65%
$494,880
25,339 shares@ $19.54 avg price
XLSRSsga Active Tr
Recent Activity
Increased 12.53%
0.62%
$471,351
8,820 shares@ $53.45 avg price
EBAYEbay Inc.
Recent Activity
New Position
0.55%
$417,071
26,082 shares@ $16.0 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 6.16%
0.52%
$393,494
8,085 shares@ $48.67 avg price