CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.44M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$13.9M
2
+$1.8M
3
+$1.38M
4
VRT icon
Vertiv
VRT
+$1.22M
5
NVDA icon
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
KIM icon
101
Kimco Realty
KIM
$15.6B
$659K 0.19%
32,500
+5,000
VST icon
102
Vistra
VST
$47.8B
$645K 0.19%
+4,000
PSX icon
103
Phillips 66
PSX
$68.8B
$645K 0.19%
5,000
VZ icon
104
Verizon
VZ
$197B
$642K 0.19%
15,768
AMD icon
105
Advanced Micro Devices
AMD
$733B
$642K 0.19%
3,000
-4,000
PM icon
106
Philip Morris
PM
$299B
$631K 0.18%
3,900
GS icon
107
Goldman Sachs
GS
$286B
$615K 0.18%
700
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$606K 0.18%
5,500
YUM icon
109
Yum! Brands
YUM
$41.5B
$605K 0.18%
4,000
JCI icon
110
Johnson Controls International
JCI
$88.5B
$601K 0.18%
5,000
-5,000
NEM icon
111
Newmont
NEM
$124B
$599K 0.17%
6,000
CMG icon
112
Chipotle Mexican Grill
CMG
$41.2B
$592K 0.17%
16,000
-10,500
GEV icon
113
GE Vernova
GEV
$293B
$591K 0.17%
904
-100
FCX icon
114
Freeport-McMoran
FCX
$95.1B
$559K 0.16%
11,000
ACVF icon
115
American Conservative Values ETF
ACVF
$150M
$543K 0.16%
11,000
MU icon
116
Micron Technology
MU
$875B
$542K 0.16%
1,900
-6,000
MPC icon
117
Marathon Petroleum
MPC
$72.6B
$537K 0.16%
+3,300
LNC icon
118
Lincoln National
LNC
$6.61B
$534K 0.16%
12,000
KMPR icon
119
Kemper
KMPR
$1.78B
$523K 0.15%
12,910
TSCO icon
120
Tractor Supply
TSCO
$16B
$500K 0.15%
10,000
BDL icon
121
Flanigan's Enterprises
BDL
$56.7M
$500K 0.15%
17,550
HON icon
122
Honeywell
HON
$138B
$488K 0.14%
2,500
-153
FHN icon
123
First Horizon
FHN
$11.3B
$481K 0.14%
+20,000
TMUS icon
124
T-Mobile US
TMUS
$204B
$467K 0.14%
2,300
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$459K 0.13%
20,000
3 4
5
6 7