CCG
Ceeto Capital Group Portfolio holdings
AUM
$343M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$343M
AUM Growth
-$2.3M
(-0.67%)
Holding
191
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$1.44M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
Vertiv
VRT
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$45.5B
| $934K | 0.27% |
2,400
|
|
||
|
MRSH
77
Marsh
MRSH
$89.1B
| $928K | 0.27% |
5,000
+700
|
|
||
78
Qualcomm
QCOM
$147B
| $907K | 0.26% |
5,300
-3,500
|
|
||
79
Tesla
TSLA
$1.48T
| $899K | 0.26% |
2,000
|
|
||
80
General Mills
GIS
$23.8B
| $886K | 0.26% |
19,050
-500
|
|
||
81
Uber
UBER
$156B
| $882K | 0.26% |
10,800
+4,800
|
|
||
82
Dominion Energy
D
$53.1B
| $879K | 0.26% |
15,000
|
|
||
83
Comcast
CMCSA
$111B
| $867K | 0.25% |
29,000
-6,000
|
|
||
84
ServiceNow
NOW
$119B
| $860K | 0.25% |
5,615
|
|
||
85
Northrop Grumman
NOC
$108B
| $855K | 0.25% |
1,500
|
|
||
86
Nucor
NUE
$40.5B
| $818K | 0.24% |
5,000
|
|
||
87
Fortinet
FTNT
$60B
| $814K | 0.24% |
10,250
-9,000
|
|
||
88
US Bancorp
USB
$84.7B
| $808K | 0.24% |
15,000
|
|
||
89
Clorox
CLX
$14.7B
| $802K | 0.23% |
7,950
|
|
||
90
Arista Networks
ANET
$157B
| $786K | 0.23% |
+6,000
|
|
||
91
Allegion
ALLE
$13.6B
| $780K | 0.23% |
4,900
-170
|
|
||
92
Generac Holdings
GNRC
$13.1B
| $777K | 0.23% |
5,700
+4,000
|
|
||
93
Medtronic
MDT
$124B
| $772K | 0.23% |
7,988
|
|
||
94
Gilead Sciences
GILD
$183B
| $761K | 0.22% |
6,200
|
|
||
95
Target
TGT
$55B
| $744K | 0.22% |
7,613
-6,000
|
|
||
|
B
96
Barrick Mining
B
$77.3B
| $740K | 0.22% |
17,000
|
|
||
97
Lockheed Martin
LMT
$153B
| $726K | 0.21% |
1,500
-500
|
|
||
98
Applied Materials
AMAT
$281B
| $694K | 0.2% |
2,700
-4,000
|
|
||
99
DoorDash
DASH
$76.3B
| $679K | 0.2% |
+3,000
|
|
||
100
Toll Brothers
TOL
$14.5B
| $676K | 0.2% |
5,000
|
|