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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 | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.55M | 0.48% |
30,500
+10,000
| +49% | +$509K |
|
52
Wells Fargo
WFC
$267B
| $1.55M | 0.48% |
19,503
| – | – |
|
53
American International
AIG
$41.4B
| $1.48M | 0.45% |
19,700
+3,000
| +18% | +$230K |
|
54
Chubb
CB
$133B
| $1.47M | 0.45% |
4,500
| – | – |
|
55
L3Harris
LHX
$53B
| $1.45M | 0.44% |
4,200
| – | – |
|
56
Coca-Cola
KO
$365B
| $1.41M | 0.43% |
18,360
| – | – |
|
57
Waste Management
WM
$97.3B
| $1.34M | 0.41% |
5,851
| – | – |
|
58
Advanced Micro Devices
AMD
$817B
| $1.34M | 0.41% |
6,600
+3,600
| +120% | +$769K |
|
59
Palo Alto Networks
PANW
$289B
| $1.33M | 0.41% |
8,300
+2,300
| +38% | +$386K |
|
60
ServiceNow
NOW
$107B
| $1.33M | 0.41% |
12,700
+7,085
| +126% | +$834K |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.32M | 0.41% |
43,000
+10,000
| +30% | +$308K |
|
62
ConocoPhillips
COP
$137B
| $1.32M | 0.41% |
10,000
| – | – |
|
63
Salesforce
CRM
$141B
| $1.31M | 0.4% |
7,025
| – | – |
|
64
General Dynamics
GD
$99.7B
| $1.27M | 0.39% |
3,700
| – | – |
|
65
Citigroup
C
$221B
| $1.26M | 0.39% |
11,151
| – | – |
|
66
Micron Technology
MU
$964B
| $1.18M | 0.36% |
3,500
+1,600
| +84% | +$627K |
|
67
Align Technology
ALGN
$12.8B
| $1.17M | 0.36% |
6,800
| – | – |
|
68
Vistra
VST
$51.4B
| $1.14M | 0.35% |
7,600
+3,600
| +90% | +$583K |
|
69
TJX Companies
TJX
$171B
| $1.12M | 0.34% |
7,000
| – | – |
|
70
GE Aerospace
GE
$361B
| $1.11M | 0.34% |
3,904
| – | – |
|
71
Rollins
ROL
$21.9B
| $1.08M | 0.33% |
20,250
| – | – |
|
72
Northrop Grumman
NOC
$73.7B
| $1.02M | 0.31% |
1,500
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$891B
| $1.02M | 0.31% |
1,556
| – | – |
|
74
Dollar General
DG
$28B
| $968K | 0.3% |
8,150
| – | – |
|
75
Automatic Data Processing
ADP
$103B
| $963K | 0.3% |
4,700
-300
| -6% | -$68.8K |
|
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