CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.62%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Medtronic
MDT
|
$520K |
Top Sells
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Akamai
AKAM
|
$523K |
| 5 |
Lam Research
LRCX
|
$457K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $99K | 0.04% |
4,000
| – | – |
|
|
TMDI
152
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $63K | 0.03% |
100,000
-75,000
| -43% | -$47.3K |
|
153
NNN REIT
NNN
$8B
| $48K | 0.02% |
1,000
-4,000
| -80% | -$192K |
|
|
154
Akamai
AKAM
$11.1B
| – | – |
-5,000
| Closed | -$523K |
|
155
Clean Energy Fuels
CLNE
$559M
| – | – |
-24,000
| Closed | -$196K |
|
|
156
Fortinet
FTNT
$58.6B
| – | – |
-15,000
| Closed | -$876K |
|
|
157
Lam Research
LRCX
$127B
| – | – |
-8,000
| Closed | -$457K |
|
|
MMU
158
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
-13,000
| Closed | -$174K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| – | – |
-4,500
| Closed | -$224K |
|