CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+9.84%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$17.6M
(+8.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Microsoft
MSFT
|
$681K |
| 3 |
Dollar General
DG
|
$603K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Autodesk
ADSK
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
Voya Financial
VOYA
|
$500K |
| 3 |
Lincoln National
LNC
|
$387K |
| 4 |
Cigna
CI
|
$383K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
