CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-1.65%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-8.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$750K |
| 2 |
Dollar General
DG
|
$724K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$698K |
| 4 |
RH
RH
|
$675K |
| 5 |
Generac Holdings
GNRC
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$861K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $1.14M | 0.52% |
13,825
-1,000
| -7% | -$82.7K |
|
52
Coca-Cola
KO
$297B
| $1.12M | 0.51% |
17,860
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.05M | 0.48% |
17,700
| – | – |
|
54
Allegion
ALLE
$14.6B
| $1.03M | 0.47% |
9,400
-4,000
| -30% | -$439K |
|
55
T-Mobile US
TMUS
$284B
| $1.03M | 0.47% |
8,000
| – | – |
|
56
Costco
COST
$418B
| $979K | 0.45% |
1,700
| – | – |
|
57
Illumina
ILMN
$15.8B
| $978K | 0.45% |
2,800
+100
| +4% | +$34.9K |
|
58
Broadcom
AVGO
$1.4T
| $945K | 0.43% |
1,500
-500
| -25% | -$315K |
|
59
GE Aerospace
GE
$292B
| $916K | 0.42% |
10,014
| – | – |
|
60
3M
MMM
$82.8B
| $893K | 0.41% |
6,000
| – | – |
|
61
American Well
AMWL
$111M
| $883K | 0.4% |
209,728
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $870K | 0.4% |
7,000
| – | – |
|
63
Adobe
ADBE
$147B
| $866K | 0.4% |
1,900
| – | – |
|
64
Voya Financial
VOYA
$7.24B
| $863K | 0.39% |
13,000
-2,000
| -13% | -$133K |
|
65
Newmont
NEM
$83.3B
| $795K | 0.36% |
10,000
| – | – |
|
66
Micron Technology
MU
$133B
| $779K | 0.36% |
10,000
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.35% |
17,200
| – | – |
|
68
Qualcomm
QCOM
$171B
| $764K | 0.35% |
5,000
| – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.34% |
+3,000
| New | +$750K |
|
70
Hartford Financial Services
HIG
$37.2B
| $722K | 0.33% |
10,000
| – | – |
|
71
Rollins
ROL
$27.4B
| $710K | 0.32% |
20,250
| – | – |
|
72
MetLife
MET
$54.1B
| $703K | 0.32% |
10,000
+2,000
| +25% | +$141K |
|
73
AT&T
T
$208B
| $703K | 0.32% |
29,768
-4,854
| -14% | -$115K |
|
74
FedEx
FDX
$52.9B
| $696K | 0.32% |
3,000
+1,000
| +50% | +$232K |
|
75
Clorox
CLX
$14.5B
| $695K | 0.32% |
5,000
| – | – |
|