CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+26.08%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$852K |
| 3 |
Dow Inc
DOW
|
$734K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$449K |
| 5 |
Newmont
NEM
|
$432K |
Top Sells
| 1 |
Lincoln National
LNC
|
$846K |
| 2 |
Coherent
COHR
|
$708K |
| 3 |
RTN
Raytheon Company
RTN
|
$656K |
| 4 |
Opko Health
OPK
|
$567K |
| 5 |
Medtronic
MDT
|
$463K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $857K | 0.56% |
21,476
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $852K | 0.55% |
+3,750
| New | +$852K |
|
53
Regions Financial
RF
$24.4B
| $850K | 0.55% |
75,000
+3,500
| +5% | +$39.7K |
|
54
PayPal
PYPL
$67.1B
| $837K | 0.54% |
4,802
| – | – |
|
55
Adobe
ADBE
$151B
| $827K | 0.54% |
1,900
+255
| +16% | +$111K |
|
56
Mastercard
MA
$538B
| $818K | 0.53% |
2,765
+100
| +4% | +$29.6K |
|
57
Pfizer
PFE
$141B
| $796K | 0.52% |
24,331
+735
| +3% | +$24K |
|
58
Kemper
KMPR
$3.37B
| $791K | 0.51% |
10,910
| – | – |
|
59
Coca-Cola
KO
$297B
| $783K | 0.51% |
17,360
+1,177
| +7% | +$53.1K |
|
60
Sangamo Therapeutics
SGMO
$157M
| $748K | 0.48% |
83,500
+33,500
| +67% | +$300K |
|
61
Rollins
ROL
$27.4B
| $742K | 0.48% |
17,500
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.47% |
17,200
| – | – |
|
63
Voya Financial
VOYA
$7.24B
| $700K | 0.45% |
15,000
| – | – |
|
64
Baxter International
BAX
$12.7B
| $673K | 0.44% |
7,800
| – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $658K | 0.43% |
12,500
-122
| -1% | -$6.42K |
|
66
Corning
GLW
$57.4B
| $648K | 0.42% |
25,000
| – | – |
|
67
Gogo Inc
GOGO
$1.47B
| $648K | 0.42% |
205,000
+4,500
| +2% | +$14.2K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $632K | 0.41% |
12,500
-2,000
| -14% | -$101K |
|
69
Broadcom
AVGO
$1.4T
| $631K | 0.41% |
2,000
| – | – |
|
70
McDonald's
MCD
$224B
| $621K | 0.4% |
3,367
+800
| +31% | +$148K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $610K | 0.4% |
20,000
| – | – |
|
72
Generac Holdings
GNRC
$10.9B
| $610K | 0.4% |
5,000
| – | – |
|
73
Chevron
CVX
$324B
| $591K | 0.38% |
6,620
+687
| +12% | +$61.3K |
|
74
Hartford Financial Services
HIG
$37.2B
| $583K | 0.38% |
15,000
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $567K | 0.37% |
49,000
-1,227
| -2% | -$14.2K |
|