CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+9.84%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$17.6M
(+8.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Microsoft
MSFT
|
$681K |
| 3 |
Dollar General
DG
|
$603K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Autodesk
ADSK
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
Voya Financial
VOYA
|
$500K |
| 3 |
Lincoln National
LNC
|
$387K |
| 4 |
Cigna
CI
|
$383K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $980K | 0.45% |
54,500
-10,000
| -16% | -$180K |
|
52
Eli Lilly
LLY
$666B
| $952K | 0.44% |
2,030
| – | – |
|
53
Occidental Petroleum
OXY
$45.9B
| $944K | 0.43% |
16,000
+1,000
| +7% | +$59K |
|
54
Honeywell
HON
$137B
| $934K | 0.43% |
4,500
-45
| -1% | -$9.34K |
|
55
Costco
COST
$424B
| $930K | 0.43% |
1,727
| – | – |
|
56
Rollins
ROL
$27.6B
| $867K | 0.4% |
20,250
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $846K | 0.39% |
6,089
| – | – |
|
|
58
GE Aerospace
GE
$299B
| $798K | 0.37% |
9,099
-6,265
| -41% | -$549K |
|
59
Clorox
CLX
$15.2B
| $795K | 0.36% |
5,000
| – | – |
|
|
60
Tesla
TSLA
$1.09T
| $785K | 0.36% |
+3,000
| New | +$785K |
|
|
VTNR
61
DELISTED
Vertex Energy, Inc
VTNR
| $775K | 0.36% |
124,000
+2,000
| +2% | +$12.5K |
|
62
Medtronic
MDT
$119B
| $758K | 0.35% |
8,538
| – | – |
|
63
FedEx
FDX
$53.2B
| $747K | 0.34% |
3,000
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$60.1B
| $747K | 0.34% |
1,040
-7
| -0.7% | -$5.03K |
|
65
Applied Materials
AMAT
$126B
| $723K | 0.33% |
5,000
| – | – |
|
66
Wells Fargo
WFC
$262B
| $704K | 0.32% |
16,503
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $694K | 0.32% |
1,556
| – | – |
|
68
Verizon
VZ
$186B
| $685K | 0.31% |
18,416
-8,000
| -30% | -$298K |
|
69
Baxter International
BAX
$12.1B
| $676K | 0.31% |
14,750
-3,000
| -17% | -$137K |
|
70
Generac Holdings
GNRC
$10.5B
| $667K | 0.31% |
4,475
-1,000
| -18% | -$149K |
|
71
CSX Corp
CSX
$60.9B
| $665K | 0.3% |
19,494
| – | – |
|
72
PayPal
PYPL
$65.4B
| $661K | 0.3% |
9,899
-850
| -8% | -$56.8K |
|
73
Lam Research
LRCX
$127B
| $651K | 0.3% |
10,100
| – | – |
|
74
Qualcomm
QCOM
$172B
| $643K | 0.29% |
5,400
| – | – |
|
75
Micron Technology
MU
$139B
| $631K | 0.29% |
10,000
| – | – |
|