CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.69M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.12M
5
AXP icon
American Express
AXP
+$996K

Sector Composition

1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$154B
$688K 0.2%
6,200
NUE icon
102
Nucor
NUE
$36.9B
$680K 0.2%
5,000
PSX icon
103
Phillips 66
PSX
$55.4B
$680K 0.2%
5,000
KMPR icon
104
Kemper
KMPR
$2.36B
$666K 0.19%
12,910
+2,000
PM icon
105
Philip Morris
PM
$241B
$633K 0.18%
3,900
GEV icon
106
GE Vernova
GEV
$163B
$617K 0.18%
1,004
-1,250
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.7B
$608K 0.18%
5,500
YUM icon
108
Yum! Brands
YUM
$41B
$608K 0.18%
4,000
KIM icon
109
Kimco Realty
KIM
$13.7B
$601K 0.17%
27,500
+5,000
UBER icon
110
Uber
UBER
$182B
$588K 0.17%
+6,000
TSCO icon
111
Tractor Supply
TSCO
$28.1B
$569K 0.17%
10,000
BDL icon
112
Flanigan's Enterprises
BDL
$55.8M
$559K 0.16%
17,550
-1,500
ADBE icon
113
Adobe
ADBE
$135B
$557K 0.16%
1,580
-2,300
B
114
Barrick Mining
B
$69.2B
$557K 0.16%
17,000
GS icon
115
Goldman Sachs
GS
$245B
$557K 0.16%
700
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$555K 0.16%
18,000
TMUS icon
117
T-Mobile US
TMUS
$235B
$551K 0.16%
2,300
ACVF icon
118
American Conservative Values ETF
ACVF
$135M
$542K 0.16%
11,000
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$8.95B
$536K 0.16%
10,500
HON icon
120
Honeywell
HON
$123B
$526K 0.15%
2,500
NEM icon
121
Newmont
NEM
$98.7B
$506K 0.15%
6,000
-10,000
LNC icon
122
Lincoln National
LNC
$7.78B
$484K 0.14%
12,000
MDLZ icon
123
Mondelez International
MDLZ
$72.2B
$483K 0.14%
7,687
-1,099
SMCI icon
124
Super Micro Computer
SMCI
$19.7B
$479K 0.14%
+10,000
NBIS
125
Nebius Group N.V.
NBIS
$24.3B
$472K 0.14%
+4,200
3 4
5
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