CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
AMP icon
126
Ameriprise Financial
AMP
$42.6B
$442K 0.13%
901
+1
CL icon
127
Colgate-Palmolive
CL
$77.1B
$435K 0.13%
5,500
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$431K 0.13%
8,000
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$423K 0.12%
8,000
NBIS
130
Nebius Group N.V.
NBIS
$22.4B
$419K 0.12%
5,000
+800
MDLZ icon
131
Mondelez International
MDLZ
$75.7B
$417K 0.12%
7,687
CVS icon
132
CVS Health
CVS
$102B
$413K 0.12%
5,200
NEXT icon
133
NextDecade
NEXT
$1.5B
$385K 0.11%
73,000
-56,000
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$378K 0.11%
12,500
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$366K 0.11%
15,000
NKE icon
136
Nike
NKE
$88.6B
$360K 0.11%
5,608
CTVA icon
137
Corteva
CTVA
$53.5B
$344K 0.1%
5,128
COIN icon
138
Coinbase
COIN
$49.1B
$339K 0.1%
1,500
+500
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$335K 0.1%
4,000
PML
140
PIMCO Municipal Income Fund II
PML
$518M
$332K 0.1%
43,804
+5,000
CSX icon
141
CSX Corp
CSX
$79.8B
$326K 0.1%
9,000
-1,262
MET icon
142
MetLife
MET
$47.6B
$316K 0.09%
4,000
-10,000
VUG icon
143
Vanguard Growth ETF
VUG
$194B
$306K 0.09%
628
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$14B
$299K 0.09%
3,000
DECK icon
145
Deckers Outdoor
DECK
$15.7B
$283K 0.08%
2,725
MUB icon
146
iShares National Muni Bond ETF
MUB
$42.8B
$272K 0.08%
2,544
T icon
147
AT&T
T
$201B
$254K 0.07%
10,224
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$8.95B
$251K 0.07%
2,375
ONON icon
149
On Holding
ONON
$14.5B
$249K 0.07%
5,350
ETN icon
150
Eaton
ETN
$138B
$246K 0.07%
773
4 5
6
7 8