CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-5.39%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$207M
AUM Growth
-$11.6M
(-5.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9
Top Buys
| 1 |
Humana
HUM
|
$712K |
| 2 |
Fortinet
FTNT
|
$660K |
| 3 |
Advance Auto Parts
AAP
|
$570K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Waste Management
WM
|
$511K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Lam Research
LRCX
|
$651K |
| 3 |
Accenture
ACN
|
$617K |
| 4 |
NVIDIA
NVDA
|
$493K |
| 5 |
Union Pacific
UNP
|
$485K |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.4B
| $102K | 0.05% |
4,000
| – | – |
|
|
PMX
152
DELISTED
PIMCO Municipal Income Fund III
PMX
| $98K | 0.05% |
15,000
| – | – |
|
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $93K | 0.05% |
10,000
| – | – |
|
154
American Well
AMWL
$110M
| $61K | 0.03% |
2,605
+677
| +35% | +$15.9K |
|
155
Ondas Holdings
ONDS
$1.41B
| $61K | 0.03% |
100,000
+35,000
| +54% | +$21.4K |
|
|
156
Accenture
ACN
$157B
| – | – |
-2,000
| Closed | -$617K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| – | – |
-1,000
| Closed | -$330K |
|
158
Danaher
DHR
$140B
| – | – |
-1,692
| Closed | -$360K |
|
159
Intel
INTC
$106B
| – | – |
-11,500
| Closed | -$385K |
|
|
160
Lam Research
LRCX
$126B
| – | – |
-10,100
| Closed | -$651K |
|
161
Sonos
SONO
$1.73B
| – | – |
-11,000
| Closed | -$180K |
|
162
AT&T
T
$211B
| – | – |
-27,724
| Closed | -$442K |
|
|
163
Tesla
TSLA
$1.08T
| – | – |
-3,000
| Closed | -$785K |
|
|
164
Union Pacific
UNP
$132B
| – | – |
-2,370
| Closed | -$485K |
|