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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
HUBSHubspot Inc
Recent Activity
Exited
0%
$293,443
552 shares@ $531.6 avg price
UUnity Software Inc
Recent Activity
Exited
0%
$257,868
11,400 shares@ $22.62 avg price
KMBKimberly-clark Corp
Recent Activity
Exited
0%
$213,420
1,500 shares@ $142.28 avg price
SPSMSpdr Ser Tr
Recent Activity
Exited
0%
$209,766
4,609 shares@ $45.52 avg price
AMGNAmgen Inc
Recent Activity
Exited
0%
$169,638↓ Put
33,100 shares@ $5.13 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$140,588↓ Put
64,100 shares@ $2.2 avg price
KRESpdr Ser Tr
Recent Activity
Exited
0%
$131,223↑ Call
27,700 shares@ $4.74 avg price
NEENextera Energy Inc
Recent Activity
Exited
0%
$124,079↓ Put
90,900 shares@ $1.37 avg price
MSMorgan Stanley
Recent Activity
Exited
0%
$104,710↑ Call
28,300 shares@ $3.7 avg price
JBLUJetblue Awys Corp
Recent Activity
Exited
0%
$101,445↑ Call
99,000 shares@ $1.03 avg price