CCG
Ceeto Capital Group Portfolio holdings
AUM
$345M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$345M
AUM Growth
+$57.6M
(+20%)
Holding
191
Top Buys
| 1 | +$29.1M | |
| 2 | +$1.69M | |
| 3 | +$1.3M | |
| 4 |
Intuit
INTU
|
+$1.23M |
| 5 |
Palo Alto Networks
PANW
|
+$1.22M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.26M | |
| 3 | +$1.16M | |
| 4 |
Eaton
ETN
|
+$1.12M |
| 5 |
American Express
AXP
|
+$996K |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $70.8M | 20.52% |
278,017
-6,214
|
|
||
2
Popular Inc
BPOP
$7.62B
| $29.1M | 8.44% |
+227,887
|
|
||
3
NVIDIA
NVDA
$4.41T
| $20.1M | 5.81% |
107,458
-4,442
|
|
||
4
Microsoft
MSFT
$3.64T
| $12.9M | 3.73% |
24,855
+1,200
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $6.07M | 1.76% |
8,261
+100
|
|
||
6
Amazon
AMZN
$2.51T
| $6.03M | 1.75% |
27,450
+2,400
|
|
||
7
Visa
V
$636B
| $5.78M | 1.67% |
16,918
+190
|
|
||
8
Morgan Stanley
MS
$269B
| $5.75M | 1.67% |
36,155
-3,000
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.54% |
10,595
+80
|
|
||
10
IBM
IBM
$282B
| $4.75M | 1.38% |
16,837
+6,006
|
|
||
11
AbbVie
ABBV
$397B
| $4.51M | 1.31% |
19,463
+11
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.81T
| $4.25M | 1.23% |
17,460
-2,000
|
|
||
13
Home Depot
HD
$352B
| $4.14M | 1.2% |
10,225
-1,000
|
|
||
14
JPMorgan Chase
JPM
$838B
| $3.67M | 1.06% |
11,619
-3,994
|
|
||
15
Walmart
WMT
$896B
| $3.58M | 1.04% |
34,700
-9,500
|
|
||
16
Ondas Holdings
ONDS
$3.01B
| $3.42M | 0.99% |
442,800
+38,000
|
|
||
17
RTX Corp
RTX
$226B
| $3.38M | 0.98% |
20,208
-2,879
|
|
||
|
18
American Express
AXP
$248B
| $3.11M | 0.9% |
9,355
-3,000
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$698B
| $3.06M | 0.89% |
4,580
-500
|
|
||
20
Darden Restaurants
DRI
$20.3B
| $2.95M | 0.86% |
15,500
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.85M | 0.83% |
11,708
+3,188
|
|
||
22
Broadcom
AVGO
$1.8T
| $2.69M | 0.78% |
8,150
+1,000
|
|
||
23
Boeing
BA
$156B
| $2.68M | 0.78% |
12,397
+6,000
|
|
||
24
Walt Disney
DIS
$187B
| $2.53M | 0.73% |
22,108
-2,032
|
|
||
25
Merck
MRK
$251B
| $2.53M | 0.73% |
29,864
+3,514
|
|