CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-4.03%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
Marathon Petroleum
MPC
|
$497K |
| 5 |
General Dynamics
GD
|
$424K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$524K |
| 3 |
Align Technology
ALGN
|
$473K |
| 4 |
Cheniere Energy
LNG
|
$332K |
| 5 |
Deere & Co
DE
|
$301K |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
