CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.44M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$13.9M
2
+$1.8M
3
+$1.38M
4
VRT icon
Vertiv
VRT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Sector Composition

1 Technology 39.69%
2 Financials 16.99%
3 Healthcare 9.18%
4 Consumer Discretionary 7.43%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42B
$1.43M 0.42%
16,700
+2,000
CSCO icon
52
Cisco
CSCO
$313B
$1.43M 0.42%
18,533
CB icon
53
Chubb
CB
$132B
$1.41M 0.41%
4,500
C icon
54
Citigroup
C
$194B
$1.3M 0.38%
11,151
ADP icon
55
Automatic Data Processing
ADP
$87.3B
$1.29M 0.38%
5,000
+500
WM icon
56
Waste Management
WM
$97.8B
$1.29M 0.38%
5,851
+500
KO icon
57
Coca-Cola
KO
$340B
$1.28M 0.37%
18,360
GD icon
58
General Dynamics
GD
$98.6B
$1.25M 0.36%
3,700
LHX icon
59
L3Harris
LHX
$69.4B
$1.23M 0.36%
4,200
NFLX icon
60
Netflix
NFLX
$410B
$1.22M 0.36%
13,000
+5,000
ROL icon
61
Rollins
ROL
$28.9B
$1.22M 0.35%
20,250
GE icon
62
GE Aerospace
GE
$352B
$1.2M 0.35%
3,904
-949
INTU icon
63
Intuit
INTU
$121B
$1.19M 0.35%
1,800
FISV
64
Fiserv Inc
FISV
$33.6B
$1.17M 0.34%
+17,400
DELL icon
65
Dell
DELL
$94.4B
$1.13M 0.33%
9,000
+1,000
PANW icon
66
Palo Alto Networks
PANW
$128B
$1.1M 0.32%
6,000
DG icon
67
Dollar General
DG
$33.8B
$1.08M 0.32%
8,150
-1,500
TJX icon
68
TJX Companies
TJX
$176B
$1.07M 0.31%
7,000
IVV icon
69
iShares Core S&P 500 ETF
IVV
$743B
$1.07M 0.31%
1,556
-233
ALGN icon
70
Align Technology
ALGN
$13.2B
$1.06M 0.31%
6,800
+1,000
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.19B
$1.04M 0.3%
20,500
+10,000
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.01M 0.3%
33,000
+15,000
RF icon
73
Regions Financial
RF
$24B
$969K 0.28%
35,500
PGR icon
74
Progressive
PGR
$124B
$938K 0.27%
4,121
+1,025
COP icon
75
ConocoPhillips
COP
$146B
$936K 0.27%
10,000
1 2
3
4 5