CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.8%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
Vertiv
VRT
|
$817K |
| 3 |
AGCO
AGCO
|
$664K |
| 4 |
Archer Daniels Midland
ADM
|
$647K |
| 5 |
American International
AIG
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$1.28M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
MetLife
MET
|
$694K |
| 5 |
Occidental Petroleum
OXY
|
$653K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.89% |
