CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.15M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HII icon
Huntington Ingalls Industries
HII
+$966K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.07M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
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
$21.3B
$422K 0.15%
8,000
LNC icon
127
Lincoln National
LNC
$7.8B
$415K 0.14%
12,000
ZTS icon
128
Zoetis
ZTS
$53.2B
$398K 0.14%
2,549
CTVA icon
129
Corteva
CTVA
$44.6B
$382K 0.13%
5,128
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$377K 0.13%
12,500
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$366K 0.13%
15,000
GOGO icon
132
Gogo Inc
GOGO
$956M
$360K 0.13%
24,500
-2,000
CVS icon
133
CVS Health
CVS
$98.8B
$359K 0.12%
5,200
-65
B
134
Barrick Mining
B
$62.5B
$354K 0.12%
17,000
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$332K 0.12%
4,000
T icon
136
AT&T
T
$181B
$296K 0.1%
10,224
+2,000
CSX icon
137
CSX Corp
CSX
$65B
$294K 0.1%
9,000
DECK icon
138
Deckers Outdoor
DECK
$12.1B
$281K 0.1%
2,725
+1,125
ONON icon
139
On Holding
ONON
$14B
$278K 0.1%
+5,350
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.1B
$266K 0.09%
2,544
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$12.5B
$262K 0.09%
+3,000
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$260K 0.09%
2,375
GNRC icon
143
Generac Holdings
GNRC
$8.87B
$243K 0.08%
1,700
MO icon
144
Altria Group
MO
$97.7B
$233K 0.08%
3,900
TXN icon
145
Texas Instruments
TXN
$145B
$228K 0.08%
1,100
-200
GABC icon
146
German American Bancorp
GABC
$1.47B
$217K 0.08%
+5,623
BHRB icon
147
Burke & Herbert Financial Services Corp
BHRB
$922M
$211K 0.07%
3,536
SSB icon
148
SouthState Bank Corp
SSB
$8.93B
$208K 0.07%
2,258
GEHC icon
149
GE HealthCare
GEHC
$33.3B
$207K 0.07%
2,790
+1,037
EIX icon
150
Edison International
EIX
$22.6B
$206K 0.07%
4,000
-6,000
4 5
6
7 8