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CCG
Ceeto Capital Group Portfolio holdings
AUM
$326M
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
(-4.9%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26
Top Buys
| 1 |
IBM
IBM
|
+$1.27M |
| 2 |
Netflix
NFLX
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$880K |
| 4 |
Oracle
ORCL
|
+$862K |
| 5 |
Amazon
AMZN
|
+$837K |
Top Sells
| 1 |
Popular Inc
BPOP
|
+$4.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$1.1M |
| 4 |
Dell
DELL
|
+$799K |
| 5 |
Arista Networks
ANET
|
+$786K |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$27.6B
| $934K | 0.29% |
35,500
| – | – |
|
77
Dominion Energy
D
$63.1B
| $927K | 0.28% |
15,000
| – | – |
|
78
Applied Materials
AMAT
$445B
| $923K | 0.28% |
2,700
| – | – |
|
|
FISV
79
Fiserv Inc
FISV
$27.6B
| $915K | 0.28% |
16,400
-1,000
| -6% | -$61.9K |
|
80
Phillips 66
PSX
$80.7B
| $911K | 0.28% |
5,000
| – | – |
|
|
MRSH
81
Marsh
MRSH
$87.8B
| $867K | 0.27% |
5,000
| – | – |
|
82
Intuit
INTU
$80.6B
| $865K | 0.27% |
2,000
+200
| +11% | +$95.4K |
|
83
Gilead Sciences
GILD
$169B
| $864K | 0.27% |
6,200
| – | – |
|
84
Rockwell Automation
ROK
$52.2B
| $861K | 0.26% |
2,400
| – | – |
|
85
Nucor
NUE
$53.7B
| $848K | 0.26% |
5,000
| – | – |
|
86
Comcast
CMCSA
$86.1B
| $833K | 0.26% |
29,000
| – | – |
|
87
Clorox
CLX
$11.9B
| $824K | 0.25% |
7,950
| – | – |
|
88
Target
TGT
$63.7B
| $823K | 0.25% |
6,787
-826
| -11% | -$93.1K |
|
89
Progressive
PGR
$120B
| $793K | 0.24% |
4,000
-121
| -3% | -$25K |
|
90
Verizon
VZ
$183B
| $792K | 0.24% |
15,768
| – | – |
|
91
US Bancorp
USB
$99.7B
| $788K | 0.24% |
15,000
| – | – |
|
92
Uber
UBER
$151B
| $777K | 0.24% |
10,800
| – | – |
|
93
Tesla
TSLA
$1.47T
| $744K | 0.23% |
2,000
| – | – |
|
94
Kimco Realty
KIM
$17.6B
| $730K | 0.22% |
32,500
| – | – |
|
95
Generac Holdings
GNRC
$12.7B
| $723K | 0.22% |
3,700
-2,000
| -35% | -$384K |
|
96
Allegion
ALLE
$12B
| $712K | 0.22% |
4,900
| – | – |
|
97
General Mills
GIS
$20.7B
| $709K | 0.22% |
19,050
| – | – |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $704K | 0.22% |
+7,000
| New | +$704K |
|
99
GE Vernova
GEV
$278B
| $702K | 0.22% |
804
-100
| -11% | -$78K |
|
100
Medtronic
MDT
$107B
| $696K | 0.21% |
7,988
| – | – |
|
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