CCG
Ceeto Capital Group Portfolio holdings
AUM
$326M
1-Year Est. Return
24.81%
This Fund
S&P 500
1 Year Est. Return
+24.81%
AUM
$326M
AUM Growth
-$16.8M
(-4.9%)
Holding
190
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.09M | |
| 3 | +$880K | |
| 4 |
Oracle
ORCL
|
+$862K |
| 5 |
Amazon
AMZN
|
+$837K |
Top Sells
| 1 | +$4.06M | |
| 2 | +$1.28M | |
| 3 | +$1.1M | |
| 4 |
Dell
DELL
|
+$799K |
| 5 |
Arista Networks
ANET
|
+$786K |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $70.7M | 21.69% |
278,571
+1,510
|
|
||
2
NVIDIA
NVDA
$5.43T
| $16.6M | 5.1% |
95,306
-6,000
|
|
||
3
Popular Inc
BPOP
$9.54B
| $10.8M | 3.31% |
79,930
-30,270
|
|
||
4
Microsoft
MSFT
$3.42T
| $10.3M | 3.16% |
27,847
+1,402
|
|
||
|
5
Amazon
AMZN
$2.81T
| $6.25M | 1.92% |
30,000
+3,800
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.01T
| $5.6M | 1.72% |
11,681
-334
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.51T
| $5.58M | 1.71% |
19,460
|
|
||
8
Visa
V
$614B
| $5.28M | 1.62% |
17,468
+550
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.56T
| $5.11M | 1.57% |
17,770
+2,800
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $4.93M | 1.51% |
8,611
-2,000
|
|
||
11
Morgan Stanley
MS
$333B
| $4.68M | 1.44% |
28,455
-4,500
|
|
||
12
Walmart Inc
WMT
$913B
| $4.57M | 1.4% |
36,700
|
|
||
13
AbbVie
ABBV
$376B
| $4.41M | 1.35% |
20,280
+810
|
|
||
14
RTX Corp
RTX
$235B
| $3.93M | 1.21% |
20,387
|
|
||
15
IBM
IBM
$301B
| $3.77M | 1.16% |
15,548
+4,706
|
|
||
16
JPMorgan Chase
JPM
$795B
| $3.7M | 1.14% |
12,580
+305
|
|
||
17
Ondas Inc
ONDS
$6.8B
| $3.69M | 1.13% |
408,000
-5,000
|
|
||
18
Merck
MRK
$284B
| $3.61M | 1.11% |
29,864
|
|
||
19
Broadcom
AVGO
$2.18T
| $3.61M | 1.11% |
11,650
+1,500
|
|
||
20
Home Depot
HD
$310B
| $3.36M | 1.03% |
10,225
|
|
||
21
Exxon Mobil
XOM
$619B
| $3.23M | 0.99% |
19,052
|
|
||
22
Amgen
AMGN
$178B
| $3.12M | 0.96% |
8,875
|
|
||
23
Darden Restaurants
DRI
$23.1B
| $3.04M | 0.93% |
15,500
|
|
||
24
Regeneron Pharmaceuticals
REGN
$63B
| $2.97M | 0.91% |
3,840
|
|
||
25
American Express
AXP
$214B
| $2.9M | 0.89% |
9,605
+500
|
|