CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-14.53%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-16%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
26
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Union Pacific
UNP
|
$500K |
| 4 |
Meta Platforms (Facebook)
META
|
$488K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
General Mills
GIS
|
$1.13M |
| 2 |
Dollar General
DG
|
$969K |
| 3 |
Moderna
MRNA
|
$689K |
| 4 |
Lumentum
LITE
|
$683K |
| 5 |
Quest Diagnostics
DGX
|
$547K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $84K | 0.05% |
5,000
| – | – |
|
152
Kimco Realty
KIM
$15.2B
| $79K | 0.04% |
4,000
| – | – |
|
|
NVTA
153
DELISTED
Invitae Corporation
NVTA
| $61K | 0.03% |
+25,000
| New | +$61K |
|
|
USX
154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $43K | 0.02% |
16,000
-5,000
| -24% | -$13.4K |
|
155
Coherent
COHR
$14.1B
| – | – |
-7,000
| Closed | -$507K |
|
|
156
Quest Diagnostics
DGX
$20.3B
| – | – |
-4,000
| Closed | -$547K |
|
157
DocuSign
DOCU
$15.5B
| – | – |
-3,000
| Closed | -$321K |
|
158
EOG Resources
EOG
$68.2B
| – | – |
-3,000
| Closed | -$358K |
|
159
Fluor
FLR
$6.63B
| – | – |
-15,000
| Closed | -$430K |
|
160
Invesco Mortgage Capital
IVR
$519M
| – | – |
-70,466
| Closed | -$161K |
|
|
161
Lumentum
LITE
$9.28B
| – | – |
-7,000
| Closed | -$683K |
|
|
162
Moderna
MRNA
$9.37B
| – | – |
-4,000
| Closed | -$689K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$381K |
|