CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.62%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Medtronic
MDT
|
$520K |
Top Sells
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Akamai
AKAM
|
$523K |
| 5 |
Lam Research
LRCX
|
$457K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.29M | 0.54% |
17,700
| – | – |
|
52
American Well
AMWL
$109M
| $1.27M | 0.53% |
10,486
| – | – |
|
53
RTX Corp
RTX
$213B
| $1.23M | 0.52% |
14,334
| – | – |
|
54
Adobe
ADBE
$144B
| $1.08M | 0.45% |
1,900
| – | – |
|
55
3M
MMM
$81.5B
| $1.07M | 0.45% |
7,176
| – | – |
|
56
Lumentum
LITE
$9.74B
| $1.06M | 0.44% |
10,000
| – | – |
|
57
Coca-Cola
KO
$295B
| $1.06M | 0.44% |
17,860
| – | – |
|
58
Illumina
ILMN
$15.2B
| $1.03M | 0.43% |
2,776
+309
| +13% | +$114K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.42% |
7,000
| – | – |
|
60
Voya Financial
VOYA
$7.43B
| $995K | 0.42% |
15,000
| – | – |
|
61
Costco
COST
$424B
| $965K | 0.4% |
1,700
| – | – |
|
62
GE Aerospace
GE
$298B
| $946K | 0.4% |
16,073
+4,009
| +33% | +$236K |
|
63
Micron Technology
MU
$136B
| $933K | 0.39% |
10,000
| – | – |
|
64
Corning
GLW
$59.6B
| $931K | 0.39% |
25,000
| – | – |
|
65
T-Mobile US
TMUS
$283B
| $928K | 0.39% |
8,000
| – | – |
|
66
Qualcomm
QCOM
$171B
| $914K | 0.38% |
5,000
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.37% |
17,200
| – | – |
|
68
Chevron
CVX
$321B
| $894K | 0.37% |
7,620
| – | – |
|
|
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
| $879K | 0.37% |
+194,000
| New | +$879K |
|
70
Clorox
CLX
$15.1B
| $872K | 0.36% |
5,000
| – | – |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $861K | 0.36% |
9,100
-600
| -6% | -$56.8K |
|
72
AT&T
T
$212B
| $852K | 0.36% |
45,840
-5,113
| -10% | -$95K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $776K | 0.32% |
5,000
| – | – |
|
74
Ameriprise Financial
AMP
$48B
| $724K | 0.3% |
2,401
| – | – |
|
75
Generac Holdings
GNRC
$10.3B
| $704K | 0.29% |
2,000
| – | – |
|