CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
Vistra
VST
|
$1.16M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
$966K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.3M | 20.29% | 284,231 -7,850 | -3% | -$1.61M |
|
2
NVIDIA
NVDA
$4.24T
| $17.7M | 6.15% | 111,900 +900 | +0.8% | +$142K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 4.09% | 23,655 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.1% | 8,161 +500 | +7% | +$369K |
|
5
Visa
V
$683B
| $5.94M | 2.07% | 16,728 -1,040 | -6% | -$369K |
|
6
Morgan Stanley
MS
$240B
| $5.52M | 1.92% | 39,155 +3,300 | +9% | +$465K |
|
7
Amazon
AMZN
$2.44T
| $5.5M | 1.91% | 25,050 +650 | +3% | +$143K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.78% | 10,515 +8,290 | +373% | +$4.03M |
|
9
JPMorgan Chase
JPM
$829B
| $4.53M | 1.57% | 15,613 -423 | -3% | -$123K |
|
10
Walmart
WMT
$774B
| $4.32M | 1.5% | 44,200 +500 | +1% | +$48.9K |
|
11
Home Depot
HD
$405B
| $4.12M | 1.43% | 11,225 -500 | -4% | -$183K |
|
12
American Express
AXP
$231B
| $3.94M | 1.37% | 12,355 -85 | -0.7% | -$27.1K |
|
13
AbbVie
ABBV
$372B
| $3.61M | 1.26% | 19,452 +360 | +2% | +$66.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.2% | 19,460 +50 | +0.3% | +$8.87K |
|
15
Darden Restaurants
DRI
$24.1B
| $3.38M | 1.18% | 15,500 | – | – |
|
16
RTX Corp
RTX
$212B
| $3.37M | 1.17% | 23,087 | – | – |
|
17
IBM
IBM
$227B
| $3.19M | 1.11% | 10,831 +6 | +0.1% | +$1.77K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.1% | +5,080 | New | +$3.15M |
|
|
19
Salesforce
CRM
$245B
| $3.12M | 1.09% | 11,425 +3,925 | +52% | +$1.07M |
|
20
Walt Disney
DIS
$213B
| $3M | 1.05% | 24,140 +5,000 | +26% | +$622K |
|
21
Mastercard
MA
$538B
| $2.39M | 0.83% | 4,250 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.37M | 0.82% | 14,843 -100 | -0.7% | -$15.9K |
|
23
Bank of America
BAC
$376B
| $2.22M | 0.77% | 46,870 | – | – |
|
24
McDonald's
MCD
$224B
| $2.2M | 0.77% | 7,542 +3,000 | +66% | +$877K |
|
25
Abbott
ABT
$231B
| $2.2M | 0.77% | 16,200 | – | – |
|