CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.62%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Medtronic
MDT
|
$520K |
Top Sells
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Akamai
AKAM
|
$523K |
| 5 |
Lam Research
LRCX
|
$457K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.22M | 0.93% |
49,870
| – | – |
|
27
Procter & Gamble
PG
$373B
| $2.01M | 0.84% |
12,300
-67
| -0.5% | -$11K |
|
28
Bristol-Myers Squibb
BMY
$95.5B
| $1.87M | 0.78% |
30,000
| – | – |
|
29
Amgen
AMGN
$153B
| $1.86M | 0.78% |
8,250
| – | – |
|
30
Colgate-Palmolive
CL
$68.7B
| $1.84M | 0.77% |
21,500
| – | – |
|
31
Advanced Micro Devices
AMD
$251B
| $1.8M | 0.75% |
12,500
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.85T
| $1.79M | 0.75% |
12,380
+4,000
| +48% | +$579K |
|
33
Allegion
ALLE
$14.8B
| $1.78M | 0.74% |
13,400
| – | – |
|
34
Boeing
BA
$172B
| $1.77M | 0.74% |
8,800
+700
| +9% | +$141K |
|
35
Verizon
VZ
$187B
| $1.74M | 0.73% |
33,498
+1,600
| +5% | +$83.2K |
|
36
Merck
MRK
$212B
| $1.68M | 0.7% |
21,770
+200
| +0.9% | +$15.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.65M | 0.69% |
11,420
+4,000
| +54% | +$579K |
|
38
Regions Financial
RF
$24.5B
| $1.64M | 0.68% |
74,500
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.6M | 0.67% |
2,540
-560
| -18% | -$354K |
|
40
McDonald's
MCD
$226B
| $1.59M | 0.67% |
5,942
| – | – |
|
|
41
Dollar General
DG
$24B
| $1.59M | 0.66% |
3,725
-2,925
| -44% | -$1.25M |
|
42
Dow Inc
DOW
$17.5B
| $1.57M | 0.65% |
27,595
+750
| +3% | +$42.5K |
|
43
Mastercard
MA
$539B
| $1.51M | 0.63% |
4,210
+1,345
| +47% | +$483K |
|
44
Kroger
KR
$44.7B
| $1.49M | 0.62% |
33,000
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.43M | 0.6% |
4,250
| – | – |
|
46
Exxon Mobil
XOM
$474B
| $1.41M | 0.59% |
23,000
| – | – |
|
47
PayPal
PYPL
$66.7B
| $1.38M | 0.58% |
7,300
+2,498
| +52% | +$471K |
|
48
IBM
IBM
$231B
| $1.38M | 0.57% |
10,298
-1,508
| -13% | -$201K |
|
49
Broadcom
AVGO
$1.61T
| $1.33M | 0.56% |
20,000
| – | – |
|
50
Oracle
ORCL
$645B
| $1.29M | 0.54% |
14,825
-2,000
| -12% | -$174K |
|