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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.6B
– –
-352
Closed -$87K
KMI icon
177
Kinder Morgan
KMI
$72.4B
– –
-1,741
Closed -$48K
MPC icon
178
Marathon Petroleum
MPC
$89.3B
– –
-3,300
Closed -$537K
MTN icon
179
Vail Resorts
MTN
$5.31B
– –
-1,100
Closed -$149K
NEE icon
180
NextEra Energy
NEE
$186B
– –
-2,000
Closed -$161K
NVO
181
Novo Nordisk
NVO
$228B
– –
-2,206
Closed -$112K
ONON icon
182
On Holding
ONON
$12.7B
– –
-5,350
Closed -$249K
OXY icon
183
Occidental Petroleum
OXY
$53.4B
– –
-2,250
Closed -$93K
PRU icon
184
Prudential Financial
PRU
$41.1B
– –
-2,000
Closed -$226K
QQQ icon
185
Invesco QQQ Trust
QQQ
$473B
– –
-324
Closed -$199K
TSCO icon
186
Tractor Supply
TSCO
$16.3B
– –
-10,000
Closed -$500K
ULTA icon
187
Ulta Beauty
ULTA
$20.6B
– –
-375
Closed -$227K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-2,973
Closed -$186K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,924
Closed -$140K
YUMC icon
190
Yum China
YUMC
$15.2B
– –
-4,000
Closed -$191K
4 5 6 7
8

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