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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
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
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
B
101
Barrick Mining
B
$58.4B
$693K 0.21%
17,000
– –
QCOM icon
102
Qualcomm
QCOM
$180B
$683K 0.21%
5,300
– –
TOL icon
103
Toll Brothers
TOL
$14.6B
$682K 0.21%
5,000
– –
PM icon
104
Philip Morris
PM
$296B
$651K 0.2%
3,900
– –
NEM icon
105
Newmont
NEM
$97B
$650K 0.2%
6,000
– –
FCX icon
106
Freeport-McMoran
FCX
$84.2B
$647K 0.2%
11,000
– –
YUM icon
107
Yum! Brands
YUM
$41.9B
$622K 0.19%
4,000
– –
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$607K 0.19%
5,500
– –
LMT icon
109
Lockheed Martin
LMT
$118B
$604K 0.19%
1,000
-500
-33% -$308K
GS icon
110
Goldman Sachs
GS
$323B
$592K 0.18%
700
– –
HON icon
111
Honeywell
HON
$71.7B
$565K 0.17%
2,500
– –
BDL icon
112
Flanigan's Enterprises
BDL
$76.9M
$549K 0.17%
17,550
– –
ACVF icon
113
American Conservative Values ETF
ACVF
$151M
$524K 0.16%
11,000
– –
DELL icon
114
Dell
DELL
$253B
$492K 0.15%
3,000
-6,000
-67% -$799K
TMUS icon
115
T-Mobile US
TMUS
$209B
$483K 0.15%
2,300
– –
CL icon
116
Colgate-Palmolive
CL
$75.3B
$469K 0.14%
5,500
– –
FHN icon
117
First Horizon
FHN
$12.1B
$459K 0.14%
20,000
– –
SCHI icon
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$454K 0.14%
20,000
– –
DASH icon
119
DoorDash
DASH
$81.2B
$450K 0.14%
3,000
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$445K 0.14%
7,677
-10
-0.1% -$579
CTVA icon
121
Corteva
CTVA
$58B
$429K 0.13%
5,128
– –
FTNT icon
122
Fortinet
FTNT
$118B
$429K 0.13%
5,250
-5,000
-49% -$404K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$426K 0.13%
8,000
– –
LNC icon
124
Lincoln National
LNC
$8.01B
$426K 0.13%
12,000
– –
NEXT icon
125
NextDecade
NEXT
$2.01B
$421K 0.13%
55,000
-18,000
-25% -$102K
3 4
5
6 7

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