CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+7.5%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$222M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Kimco Realty
KIM
|
$917K |
| 2 |
Generac Holdings
GNRC
|
$830K |
| 3 |
RTX Corp
RTX
|
$572K |
| 4 |
Fortinet
FTNT
|
$476K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$10M |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$136K |
| 4 |
Freeport-McMoran
FCX
|
$111K |
| 5 |
Halliburton
HAL
|
$92.5K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.22M | 0.55% |
17,700
+1,000
| +6% | +$68.9K |
|
52
3M
MMM
$81.5B
| $1.19M | 0.54% |
7,176
| – | – |
|
53
Advanced Micro Devices
AMD
$260B
| $1.17M | 0.53% |
12,500
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.53% |
22,200
| – | – |
|
55
Merck
MRK
$208B
| $1.14M | 0.51% |
14,570
-1,096
| -7% | -$85.8K |
|
56
Illumina
ILMN
$15.2B
| $1.14M | 0.51% |
2,467
| – | – |
|
57
Adobe
ADBE
$144B
| $1.11M | 0.5% |
1,900
| – | – |
|
58
GE Aerospace
GE
$298B
| $1.08M | 0.49% |
16,078
| – | – |
|
59
Mastercard
MA
$536B
| $1.05M | 0.47% |
2,865
| – | – |
|
|
60
RTX Corp
RTX
$213B
| $1.02M | 0.46% |
14,334
+8,000
| +126% | +$572K |
|
61
Corning
GLW
$59.6B
| $1.02M | 0.46% |
25,000
| – | – |
|
62
Coca-Cola
KO
$295B
| $974K | 0.44% |
17,860
| – | – |
|
63
Skyworks Solutions
SWKS
$10.9B
| $959K | 0.43% |
5,000
| – | – |
|
64
Broadcom
AVGO
$1.44T
| $954K | 0.43% |
20,000
| – | – |
|
65
Kimberly-Clark
KMB
$42.7B
| $944K | 0.43% |
7,000
| – | – |
|
66
Voya Financial
VOYA
$7.43B
| $923K | 0.42% |
15,000
| – | – |
|
|
67
Kimco Realty
KIM
$15.3B
| $917K | 0.41% |
+44,000
| New | +$917K |
|
|
68
Lumentum
LITE
$9.76B
| $902K | 0.41% |
11,000
+5,000
| +83% | +$410K |
|
69
Clorox
CLX
$15.1B
| $900K | 0.41% |
5,000
| – | – |
|
70
Micron Technology
MU
$136B
| $850K | 0.38% |
10,000
| – | – |
|
|
71
Generac Holdings
GNRC
$10.3B
| $830K | 0.37% |
+2,000
| New | +$830K |
|
72
Flanigan's Enterprises
BDL
$52.7M
| $814K | 0.37% |
20,200
| – | – |
|
73
Kemper
KMPR
$3.41B
| $806K | 0.36% |
10,910
| – | – |
|
74
Sangamo Therapeutics
SGMO
$160M
| $802K | 0.36% |
67,000
-7,000
| -9% | -$83.8K |
|
75
Altria Group
MO
$112B
| $780K | 0.35% |
16,476
| – | – |
|