CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.11%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$936K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
Cigna
CI
|
$383K |
| 4 |
EOG Resources
EOG
|
$378K |
| 5 |
Fifth Third Bancorp
FITB
|
$378K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$486K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$453K |
| 4 |
Tesla
TSLA
|
$370K |
| 5 |
Salesforce
CRM
|
$342K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.61% |
