CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-3.42%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$263M
AUM Growth
-$8.55M
(-3.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
MetLife
MET
|
$803K |
| 3 |
Tesla
TSLA
|
$777K |
| 4 |
Netflix
NFLX
|
$746K |
| 5 |
Oracle
ORCL
|
$737K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.25M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
CrowdStrike
CRWD
|
$1.03M |
| 4 |
AGCO
AGCO
|
$935K |
| 5 |
Arm
ARM
|
$493K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $1.22M | 0.46% |
14,000
+3,000
| +27% | +$261K |
|
|
52
Cisco
CSCO
$264B
| $1.21M | 0.46% |
19,533
-18,000
| -48% | -$1.11M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.45% |
+2,225
| New | +$1.19M |
|
54
Dell
DELL
$84.4B
| $1.19M | 0.45% |
13,000
+6,000
| +86% | +$547K |
|
55
General Mills
GIS
$27B
| $1.17M | 0.44% |
19,550
| – | – |
|
56
Qualcomm
QCOM
$172B
| $1.15M | 0.44% |
7,500
| – | – |
|
57
Citigroup
C
$176B
| $1.15M | 0.44% |
16,151
| – | – |
|
58
NextDecade
NEXT
$2.8B
| $1.14M | 0.43% |
146,000
+9,000
| +7% | +$70K |
|
59
Micron Technology
MU
$147B
| $1.11M | 0.42% |
12,700
+5,000
| +65% | +$435K |
|
60
Boeing
BA
$174B
| $1.1M | 0.42% |
6,422
| – | – |
|
61
Rollins
ROL
$27.4B
| $1.09M | 0.42% |
20,250
| – | – |
|
62
Marsh & McLennan
MMC
$100B
| $1.05M | 0.4% |
4,300
+1,000
| +30% | +$244K |
|
63
Eaton
ETN
$136B
| $1.03M | 0.39% |
3,773
+1,000
| +36% | +$272K |
|
64
General Dynamics
GD
$86.8B
| $1.01M | 0.38% |
3,700
| – | – |
|
65
Waste Management
WM
$88.6B
| $1.01M | 0.38% |
4,351
| – | – |
|
66
Kimberly-Clark
KMB
$43.1B
| $1M | 0.38% |
7,000
| – | – |
|
67
NextEra Energy, Inc.
NEE
$146B
| $992K | 0.38% |
14,000
| – | – |
|
68
Clorox
CLX
$15.5B
| $972K | 0.37% |
6,600
| – | – |
|
69
Nike
NKE
$109B
| $936K | 0.36% |
14,648
+1,400
| +11% | +$89.5K |
|
70
Lockheed Martin
LMT
$108B
| $893K | 0.34% |
2,000
| – | – |
|
71
L3Harris
LHX
$51B
| $879K | 0.33% |
4,200
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $874K | 0.33% |
1,556
| – | – |
|
73
Humana
HUM
$37B
| $863K | 0.33% |
3,250
| – | – |
|
74
Target
TGT
$42.3B
| $862K | 0.33% |
8,263
| – | – |
|
75
TJX Companies
TJX
$155B
| $853K | 0.32% |
7,000
| – | – |
|