CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-14.53%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-16%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
26
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Union Pacific
UNP
|
$500K |
| 4 |
Meta Platforms (Facebook)
META
|
$488K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
General Mills
GIS
|
$1.13M |
| 2 |
Dollar General
DG
|
$969K |
| 3 |
Moderna
MRNA
|
$689K |
| 4 |
Lumentum
LITE
|
$683K |
| 5 |
Quest Diagnostics
DGX
|
$547K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.53% |
