CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$1.57M
3 +$1.35M
4
INTU icon
Intuit
INTU
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Top Sells

1 +$1.4M
2 +$1.19M
3 +$1.16M
4
ETN icon
Eaton
ETN
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$972K

Sector Composition

1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$273K 0.08%
2,375
MUB icon
152
iShares National Muni Bond ETF
MUB
$42.8B
$271K 0.08%
2,544
ONON icon
153
On Holding
ONON
$15.4B
$227K 0.07%
5,350
SSB icon
154
SouthState Bank Corp
SSB
$9.78B
$223K 0.06%
2,258
GABC icon
155
German American Bancorp
GABC
$1.57B
$221K 0.06%
5,623
BHRB icon
156
Burke & Herbert Financial Services Corp
BHRB
$984M
$218K 0.06%
3,536
GEHC icon
157
GE HealthCare
GEHC
$36.5B
$210K 0.06%
2,790
PRU icon
158
Prudential Financial
PRU
$34.8B
$207K 0.06%
+2,000
ULTA icon
159
Ulta Beauty
ULTA
$30B
$205K 0.06%
375
TXN icon
160
Texas Instruments
TXN
$190B
$202K 0.06%
1,100
BLK icon
161
Blackrock
BLK
$166B
$198K 0.06%
+171
EMR icon
162
Emerson Electric
EMR
$85.5B
$197K 0.06%
1,500
QQQ icon
163
Invesco QQQ Trust
QQQ
$394B
$195K 0.06%
324
VTV icon
164
Vanguard Value ETF
VTV
$169B
$191K 0.06%
+1,019
FITB
165
Fifth Third Bancorp
FITB
$44.9B
$180K 0.05%
4,000
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$208B
$178K 0.05%
+2,973
GOGO icon
167
Gogo Inc
GOGO
$636M
$172K 0.05%
20,000
-4,500
YUMC icon
168
Yum China
YUMC
$18.9B
$172K 0.05%
4,000
INTC icon
169
Intel
INTC
$215B
$168K 0.05%
5,000
MTN icon
170
Vail Resorts
MTN
$4.83B
$165K 0.05%
1,100
BLE
171
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.05%
15,200
SLB icon
172
SLB Ltd
SLB
$76.7B
$156K 0.05%
4,500
DOW icon
173
Dow Inc
DOW
$22B
$154K 0.04%
6,716
-17,128
LYB icon
174
LyondellBasell Industries
LYB
$18.6B
$147K 0.04%
3,000
VO icon
175
Vanguard Mid-Cap ETF
VO
$95B
$142K 0.04%
+481