CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+0.16%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$214M
AUM Growth
-$8.18M
(-3.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 2 |
Gogo Inc
GOGO
|
$950K |
| 3 |
Amazon
AMZN
|
$657K |
| 4 |
Fiserv
FI
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$601K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.03M |
| 3 |
T-Mobile US
TMUS
|
$894K |
| 4 |
AT&T
T
|
$888K |
| 5 |
Kimco Realty
KIM
|
$830K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$144B
| $1.09M | 0.51% |
1,900
| – | – |
|
|
52
Gogo Inc
GOGO
$1.42B
| $1.06M | 0.49% |
61,000
+54,900
| +900% | +$950K |
|
53
3M
MMM
$81.5B
| $1.05M | 0.49% |
7,176
| – | – |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.49% |
9,700
+5,600
| +137% | +$601K |
|
|
55
AT&T
T
$212B
| $1.04M | 0.49% |
50,953
-43,530
| -46% | -$888K |
|
|
56
T-Mobile US
TMUS
$283B
| $1.02M | 0.48% |
8,000
-7,000
| -47% | -$894K |
|
57
Teladoc Health
TDOC
$1.35B
| $1.01M | 0.47% |
8,000
| – | – |
|
58
Mastercard
MA
$536B
| $996K | 0.47% |
2,865
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $992K | 0.46% |
+7,420
| New | +$992K |
|
60
Illumina
ILMN
$15.2B
| $973K | 0.46% |
2,467
| – | – |
|
61
Broadcom
AVGO
$1.44T
| $970K | 0.45% |
20,000
| – | – |
|
62
Coca-Cola
KO
$295B
| $945K | 0.44% |
17,860
| – | – |
|
63
Kimberly-Clark
KMB
$42.7B
| $935K | 0.44% |
7,000
| – | – |
|
64
Voya Financial
VOYA
$7.43B
| $921K | 0.43% |
15,000
| – | – |
|
65
Corning
GLW
$59.6B
| $912K | 0.43% |
25,000
| – | – |
|
66
Fortinet
FTNT
$58.3B
| $876K | 0.41% |
15,000
+5,000
| +50% | +$292K |
|
67
Lumentum
LITE
$9.75B
| $835K | 0.39% |
10,000
-1,000
| -9% | -$83.5K |
|
68
Clorox
CLX
$15.1B
| $828K | 0.39% |
5,000
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $824K | 0.39% |
5,000
| – | – |
|
70
Generac Holdings
GNRC
$10.3B
| $817K | 0.38% |
2,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.38% |
17,200
-5,000
| -23% | -$235K |
|
72
GE Aerospace
GE
$298B
| $774K | 0.36% |
12,064
-4,014
| -25% | -$258K |
|
73
Chevron
CVX
$321B
| $773K | 0.36% |
7,620
+1,000
| +15% | +$101K |
|
74
Costco
COST
$424B
| $764K | 0.36% |
1,700
| – | – |
|
75
Kemper
KMPR
$3.41B
| $729K | 0.34% |
10,910
| – | – |
|