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CCG
Ceeto Capital Group Portfolio holdings
AUM
$326M
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
(-4.9%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26
Top Buys
| 1 |
IBM
IBM
|
+$1.27M |
| 2 |
Netflix
NFLX
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$880K |
| 4 |
Oracle
ORCL
|
+$862K |
| 5 |
Amazon
AMZN
|
+$837K |
Top Sells
| 1 |
Popular Inc
BPOP
|
+$4.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $2.86M | 0.88% |
14,375
+400
| +3% | +$91.1K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.82M | 0.86% |
4,320
-260
| -6% | -$177K |
|
28
Eli Lilly
LLY
$1.04T
| $2.79M | 0.86% |
3,030
+300
| +11% | +$304K |
|
29
Chevron
CVX
$366B
| $2.59M | 0.79% |
12,520
| – | – |
|
|
30
Oracle
ORCL
$358B
| $2.55M | 0.78% |
17,305
+5,300
| +44% | +$862K |
|
|
31
Netflix
NFLX
$313B
| $2.44M | 0.75% |
25,350
+12,350
| +95% | +$1.09M |
|
32
McDonald's
MCD
$194B
| $2.41M | 0.74% |
7,742
| – | – |
|
33
Walt Disney
DIS
$173B
| $2.37M | 0.73% |
24,600
+1,492
| +6% | +$158K |
|
34
Mastercard
MA
$487B
| $2.32M | 0.71% |
4,650
| – | – |
|
35
Lowe's Companies
LOW
$121B
| $2.3M | 0.71% |
9,750
| – | – |
|
36
PepsiCo
PEP
$190B
| $2.15M | 0.66% |
13,874
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$123B
| $2.12M | 0.65% |
4,756
| – | – |
|
38
Procter & Gamble
PG
$353B
| $2.07M | 0.64% |
14,343
+500
| +4% | +$75.8K |
|
39
Costco
COST
$419B
| $2.07M | 0.64% |
2,077
| – | – |
|
40
Johnson & Johnson
JNJ
$602B
| $2.07M | 0.64% |
8,468
| – | – |
|
41
Bank of America
BAC
$432B
| $2.04M | 0.63% |
41,870
| – | – |
|
42
Bristol-Myers Squibb
BMY
$124B
| $2.02M | 0.62% |
33,250
| – | – |
|
43
UnitedHealth
UNH
$384B
| $1.98M | 0.61% |
7,326
+300
| +4% | +$89.3K |
|
44
Kimberly-Clark
KMB
$36.2B
| $1.87M | 0.57% |
19,150
+1,300
| +7% | +$133K |
|
45
Huntington Ingalls Industries
HII
$10.7B
| $1.86M | 0.57% |
4,900
+500
| +11% | +$206K |
|
46
Abbott
ABT
$172B
| $1.82M | 0.56% |
17,700
+1,500
| +9% | +$169K |
|
47
3M
MMM
$84.4B
| $1.66M | 0.51% |
11,450
| – | – |
|
48
Kroger
KR
$35.9B
| $1.66M | 0.51% |
22,900
-6,200
| -21% | -$419K |
|
49
Pfizer
PFE
$143B
| $1.64M | 0.5% |
58,250
| – | – |
|
50
Cisco
CSCO
$432B
| $1.59M | 0.49% |
20,533
+2,000
| +11% | +$157K |
|
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