CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+0.16%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$214M
AUM Growth
-$8.18M
(-3.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 2 |
Gogo Inc
GOGO
|
$950K |
| 3 |
Amazon
AMZN
|
$657K |
| 4 |
Fiserv
FI
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$601K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.03M |
| 3 |
T-Mobile US
TMUS
|
$894K |
| 4 |
AT&T
T
|
$888K |
| 5 |
Kimco Realty
KIM
|
$830K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Trust Investment Grade Municipals
VGM
$518M
| $149K | 0.07% |
10,900
| – | – |
|
152
Ondas Holdings
ONDS
$1.46B
| $137K | 0.06% |
15,000
+3,000
| +25% | +$27.4K |
|
|
153
Kimco Realty
KIM
$15.4B
| $83K | 0.04% |
4,000
-40,000
| -91% | -$830K |
|
154
Gaotu Techedu
GOTU
$894M
| – | – |
-26,000
| Closed | -$384K |
|
155
Intel
INTC
$108B
| – | – |
-3,414
| Closed | -$192K |
|
156
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,043
| Closed | -$526K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,000
| Closed | -$403K |
|
|
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,300
| Closed | -$194K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,000
| Closed | -$307K |
|