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
$345M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$1.69M
3 +$1.3M
4
INTU icon
Intuit
INTU
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

1 +$1.58M
2 +$1.26M
3 +$1.16M
4
ETN icon
Eaton
ETN
+$1.12M
5
AXP icon
American Express
AXP
+$996K

Sector Composition

1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$273K 0.08%
2,375
MUB icon
152
iShares National Muni Bond ETF
MUB
$41.4B
$271K 0.08%
2,544
ONON icon
153
On Holding
ONON
$14.9B
$227K 0.07%
5,350
SSB icon
154
SouthState Bank Corp
SSB
$8.94B
$223K 0.06%
2,258
GABC icon
155
German American Bancorp
GABC
$1.48B
$221K 0.06%
5,623
BHRB icon
156
Burke & Herbert Financial Services Corp
BHRB
$981M
$218K 0.06%
3,536
GEHC icon
157
GE HealthCare
GEHC
$36.5B
$210K 0.06%
2,790
PRU icon
158
Prudential Financial
PRU
$37.7B
$207K 0.06%
+2,000
ULTA icon
159
Ulta Beauty
ULTA
$24.6B
$205K 0.06%
375
TXN icon
160
Texas Instruments
TXN
$159B
$202K 0.06%
1,100
BLK icon
161
Blackrock
BLK
$161B
$198K 0.06%
+171
EMR icon
162
Emerson Electric
EMR
$74.1B
$197K 0.06%
1,500
QQQ icon
163
Invesco QQQ Trust
QQQ
$407B
$195K 0.06%
324
VTV icon
164
Vanguard Value ETF
VTV
$152B
$191K 0.06%
+1,019
FITB icon
165
Fifth Third Bancorp
FITB
$28.9B
$180K 0.05%
4,000
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$185B
$178K 0.05%
+2,973
GOGO icon
167
Gogo Inc
GOGO
$905M
$172K 0.05%
20,000
-4,500
YUMC icon
168
Yum China
YUMC
$17.3B
$172K 0.05%
4,000
INTC icon
169
Intel
INTC
$207B
$168K 0.05%
5,000
MTN icon
170
Vail Resorts
MTN
$4.99B
$165K 0.05%
1,100
BLE icon
171
BlackRock Municipal Income Trust II
BLE
$493M
$160K 0.05%
15,200
SLB icon
172
SLB Ltd
SLB
$54.3B
$156K 0.05%
4,500
DOW icon
173
Dow Inc
DOW
$17B
$154K 0.04%
6,716
-17,128
LYB icon
174
LyondellBasell Industries
LYB
$15.4B
$147K 0.04%
3,000
VO icon
175
Vanguard Mid-Cap ETF
VO
$88.7B
$142K 0.04%
+481