CCG
Ceeto Capital Group Portfolio holdings
AUM
$343M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$343M
AUM Growth
-$2.3M
(-0.67%)
Holding
191
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$1.44M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
Vertiv
VRT
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $75.3M | 21.98% |
277,061
-956
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $18.9M | 5.51% |
101,306
-6,152
|
|
||
3
Popular Inc
BPOP
$8.9B
| $13.8M | 4.03% |
110,200
-117,687
|
|
||
4
Microsoft
MSFT
$2.96T
| $12.8M | 3.73% |
26,445
+1,590
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $7M | 2.04% |
10,611
+2,350
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $6.11M | 1.78% |
19,460
+2,000
|
|
||
7
Amazon
AMZN
$2.24T
| $6.05M | 1.76% |
26,200
-1,250
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.04M | 1.76% |
12,015
+1,420
|
|
||
9
Visa
V
$616B
| $5.93M | 1.73% |
16,918
|
|
||
10
Morgan Stanley
MS
$265B
| $5.85M | 1.71% |
32,955
-3,200
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.69M | 1.37% |
14,970
+3,262
|
|
||
12
AbbVie
ABBV
$414B
| $4.45M | 1.3% |
19,470
+7
|
|
||
13
Walmart Inc
WMT
$1.01T
| $4.1M | 1.2% |
36,700
+2,000
|
|
||
14
Ondas Inc
ONDS
$4.8B
| $4.03M | 1.18% |
413,000
-29,800
|
|
||
15
JPMorgan Chase
JPM
$803B
| $3.96M | 1.15% |
12,275
+656
|
|
||
16
RTX Corp
RTX
$285B
| $3.74M | 1.09% |
20,387
+179
|
|
||
17
Home Depot
HD
$369B
| $3.52M | 1.03% |
10,225
|
|
||
18
Broadcom
AVGO
$1.51T
| $3.51M | 1.03% |
10,150
+2,000
|
|
||
19
American Express
AXP
$211B
| $3.37M | 0.98% |
9,105
-250
|
|
||
20
IBM
IBM
$224B
| $3.21M | 0.94% |
10,842
-5,995
|
|
||
21
Merck
MRK
$300B
| $3.17M | 0.92% |
29,864
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $3.13M | 0.91% |
4,580
|
|
||
23
Boeing
BA
$180B
| $3.03M | 0.89% |
13,975
+1,578
|
|
||
24
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.96M | 0.87% |
3,840
+600
|
|
||
25
Eli Lilly
LLY
$960B
| $2.93M | 0.86% |
2,730
|
|