CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+11.21%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Intel
INTC
|
$578K |
| 3 |
General Mills
GIS
|
$570K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
Kimberly-Clark
KMB
|
$540K |
Top Sells
| 1 |
FedEx
FDX
|
$799K |
| 2 |
Allegion
ALLE
|
$798K |
| 3 |
Apple
AAPL
|
$650K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Advance Auto Parts
AAP
|
$487K |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.03% |
