CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-14.53%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-16%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
26
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Union Pacific
UNP
|
$500K |
| 4 |
Meta Platforms (Facebook)
META
|
$488K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
General Mills
GIS
|
$1.13M |
| 2 |
Dollar General
DG
|
$969K |
| 3 |
Moderna
MRNA
|
$689K |
| 4 |
Lumentum
LITE
|
$683K |
| 5 |
Quest Diagnostics
DGX
|
$547K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $598K | 0.33% |
13,000
+3,000
| +30% | +$138K |
|
77
Newmont
NEM
$81.7B
| $597K | 0.33% |
10,000
| – | – |
|
78
Chubb
CB
$110B
| $592K | 0.32% |
3,000
| – | – |
|
79
Wells Fargo
WFC
$263B
| $588K | 0.32% |
15,000
+3,000
| +25% | +$118K |
|
80
Flanigan's Enterprises
BDL
$54M
| $584K | 0.32% |
19,450
| – | – |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $572K | 0.31% |
19,000
| – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.31% |
25,000
| – | – |
|
83
Micron Technology
MU
$133B
| $553K | 0.3% |
10,000
| – | – |
|
84
Devon Energy
DVN
$22.9B
| $551K | 0.3% |
10,000
| – | – |
|
85
Schlumberger
SLB
$55B
| $539K | 0.29% |
15,000
| – | – |
|
86
Kemper
KMPR
$3.37B
| $523K | 0.29% |
10,910
| – | – |
|
87
Gogo Inc
GOGO
$1.47B
| $518K | 0.28% |
32,000
| – | – |
|
88
Illumina
ILMN
$15.8B
| $516K | 0.28% |
2,800
| – | – |
|
|
89
Union Pacific
UNP
$133B
| $500K | 0.27% |
+2,344
| New | +$500K |
|
90
Mondelez International
MDLZ
$79.5B
| $480K | 0.26% |
7,687
| – | – |
|
|
91
Northrop Grumman
NOC
$84.5B
| $479K | 0.26% |
+1,000
| New | +$479K |
|
92
Align Technology
ALGN
$10.3B
| $473K | 0.26% |
+2,000
| New | +$473K |
|
93
Altria Group
MO
$113B
| $465K | 0.25% |
10,900
| – | – |
|
94
Applied Materials
AMAT
$128B
| $455K | 0.25% |
+5,000
| New | +$455K |
|
95
Yum! Brands
YUM
$40.8B
| $454K | 0.25% |
4,000
| – | – |
|
96
Medtronic
MDT
$119B
| $452K | 0.25% |
5,000
| – | – |
|
97
Philip Morris
PM
$260B
| $439K | 0.24% |
4,393
| – | – |
|
98
Honeywell
HON
$139B
| $435K | 0.24% |
2,500
-100
| -4% | -$17.4K |
|
|
PML
99
PIMCO Municipal Income Fund II
PML
$483M
| $432K | 0.24% |
40,000
-4,000
| -9% | -$43.2K |
|
100
Lam Research
LRCX
$127B
| $428K | 0.23% |
1,000
| – | – |
|