CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.15M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HII icon
Huntington Ingalls Industries
HII
+$966K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.07M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$58.3M 20.29%
284,231
-7,850
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.7M 6.15%
111,900
+900
MSFT icon
3
Microsoft
MSFT
$3.82T
$11.8M 4.09%
23,655
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$6.02M 2.1%
8,161
+500
V icon
5
Visa
V
$664B
$5.94M 2.07%
16,728
-1,040
MS icon
6
Morgan Stanley
MS
$252B
$5.51M 1.92%
39,155
+3,300
AMZN icon
7
Amazon
AMZN
$2.27T
$5.5M 1.91%
25,050
+650
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 1.78%
10,515
+8,290
JPM icon
9
JPMorgan Chase
JPM
$810B
$4.53M 1.57%
15,613
-423
WMT icon
10
Walmart
WMT
$859B
$4.32M 1.5%
44,200
+500
HD icon
11
Home Depot
HD
$390B
$4.12M 1.43%
11,225
-500
AXP icon
12
American Express
AXP
$241B
$3.94M 1.37%
12,355
-85
ABBV icon
13
AbbVie
ABBV
$406B
$3.61M 1.26%
19,452
+360
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$3.45M 1.2%
19,460
+50
DRI icon
15
Darden Restaurants
DRI
$21.9B
$3.38M 1.18%
15,500
RTX icon
16
RTX Corp
RTX
$211B
$3.37M 1.17%
23,087
IBM icon
17
IBM
IBM
$262B
$3.19M 1.11%
10,831
+6
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$3.15M 1.1%
+5,080
CRM icon
19
Salesforce
CRM
$231B
$3.12M 1.09%
11,425
+3,925
DIS icon
20
Walt Disney
DIS
$199B
$3M 1.05%
24,140
+5,000
MA icon
21
Mastercard
MA
$507B
$2.39M 0.83%
4,250
PG icon
22
Procter & Gamble
PG
$354B
$2.37M 0.82%
14,843
-100
BAC icon
23
Bank of America
BAC
$376B
$2.22M 0.77%
46,870
MCD icon
24
McDonald's
MCD
$220B
$2.2M 0.77%
7,542
+3,000
ABT icon
25
Abbott
ABT
$224B
$2.2M 0.77%
16,200
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