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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$420K 0.13%
8,000
– –
AMP icon
127
Ameriprise Financial
AMP
$47.9B
$400K 0.12%
901
– –
JCI icon
128
Johnson Controls International
JCI
$86.2B
$395K 0.12%
3,000
-2,000
-40% -$258K
KMPR icon
129
Kemper
KMPR
$1.66B
$395K 0.12%
12,910
– –
ADBE icon
130
Adobe
ADBE
$93.5B
$384K 0.12%
1,580
+1,000
+172% +$277K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$376K 0.12%
12,500
– –
VRT icon
132
Vertiv
VRT
$113B
$376K 0.12%
1,500
– –
CVS icon
133
CVS Health
CVS
$136B
$373K 0.11%
5,200
– –
CSX icon
134
CSX Corp
CSX
$94.6B
$369K 0.11%
9,000
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$364K 0.11%
15,000
– –
NBIS
136
Nebius Group N.V.
NBIS
$43.6B
$363K 0.11%
3,500
-1,500
-30% -$150K
PML
137
PIMCO Municipal Income Fund II
PML
$500M
$333K 0.1%
43,804
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$331K 0.1%
4,000
– –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.6B
$301K 0.09%
3,000
– –
T icon
140
AT&T
T
$153B
$296K 0.09%
10,224
– –
MET icon
141
MetLife
MET
$60.3B
$283K 0.09%
4,000
– –
DOW icon
142
Dow Inc
DOW
$21.1B
$280K 0.09%
6,717
– –
ETN icon
143
Eaton
ETN
$154B
$276K 0.08%
773
– –
VUG icon
144
Vanguard Growth ETF
VUG
$224B
$274K 0.08%
3,768
– –
DECK icon
145
Deckers Outdoor
DECK
$15.1B
$273K 0.08%
2,725
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.08%
2,544
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$262K 0.08%
+1,000
New +$271K
MO icon
148
Altria Group
MO
$122B
$261K 0.08%
3,900
– –
MHD icon
149
BlackRock MuniHoldings Fund
MHD
$617M
$254K 0.08%
+22,389
New +$263K
NKE icon
150
Nike
NKE
$66B
$245K 0.08%
4,608
-1,000
-18% -$60.6K
4 5
6
7 8

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