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Capital CS Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital CS Group, LLC with $60.8M in long positions as of Q3 2025, 41% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$60.8M
Top 10 Concentration
64%
Top Sector
ETF (41%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.20%ETFIndustrials: 33.10%IndustrialsTechnology: 6.80%Communication Services: 3.50%Financial Services: 3.40%Consumer Cyclical: 3.30%Basic Materials: 0.70%Consumer Defensive: 0.60%Healthcare: 0.40%
ETF
41.20%
Industrials
33.10%
Technology
6.80%
Communication Services
3.50%
Financial Services
3.40%
Consumer Cyclical
3.30%
Basic Materials
0.70%
Consumer Defensive
0.60%
Healthcare
0.40%

Industry Breakdown

21 industries across all sectors

ETF: 41.21%ETFIntegrated Freight & Logistics: 30.52%Integrated Freight & LogisticsSemiconductors: 3.24%Aerospace & Defense: 1.88%Telecommunications Services: 1.87%Consumer Electronics: 1.68%15 more: 12.58%15 more
ETF
ETF
41.21%
Integrated Freight & Logistics
Industrials
30.52%
Semiconductors
Technology
3.24%
Aerospace & Defense
Industrials
1.88%
Telecommunications Services
Communication Services
1.87%
Consumer Electronics
Technology
1.68%
Insurance - Diversified
Financial Services
1.61%
Specialty Retail
Consumer Cyclical
1.46%
Entertainment
Communication Services
1.28%
Asset Management - Income
Financial Services
1.10%
Leisure
Consumer Cyclical
0.95%
Software - Infrastructure
Technology
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.91%Small Cap ($300M - $2B): 1.52%N/A (ETF or Unknown): 48.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.44%
Large Cap ($10B - $200B)
35.61%
Mid Cap ($2B - $10B)
0.91%
Small Cap ($300M - $2B)
1.52%
N/A (ETF or Unknown)
48.52%

Portfolio Concentration

Top 10 Holdings %
63.62%
Top 20 Holdings %
77.43%
Top 50 Holdings %
96.85%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.951%
Countries
2
Largest Int'l Market
Finland - 0.95%
United States of America
99.05% ($60.2M)
59 holdings
Finland
0.95% ($578.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
8.4 quarters
Avg. All Positions
6 quarters
Median Holding Period
4.5 quarters
Persistence Rate
53.33%
Persistent Holdings Weight
66.7%
Persistent Positions
32
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
1.67%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 30.52%
Largest Ownership Stake
Calamos Dynamic Convertible & Income Fund logo
Calamos Dynamic Convertible & Income FundCCD - 0.07%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.83%
Avg. Ownership Stake
0.03%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 70.82% (Q1 2022)
Largest Ownership Stake
WM Technology, Inc. Class A Common Stock logo
WM Technology, Inc. Class A Common StockMAPS - 0.65% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$8.86M
Positions Added
7
Positions Exited
15

Historical (Since Q4 2020)

Avg. Turnover Ratio
21.2%
Avg. Positions Added
21
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
11.1%
Q4 2022

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