CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
Vistra
VST
|
$1.16M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
$966K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$828K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| – | – | -18 | Closed | -$83K |
|
177
BP
BP
$90.8B
| – | – | -6,280 | Closed | -$212K |
|
178
Cigna
CI
$80.3B
| – | – | -200 | Closed | -$66K |
|
|
179
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -16,500 | Closed | -$828K |
|
180
DuPont de Nemours
DD
$32.2B
| – | – | -5,127 | Closed | -$383K |
|
181
Genuine Parts
GPC
$19.4B
| – | – | -5,000 | Closed | -$601K |
|
182
Hewlett Packard
HPE
$29.6B
| – | – | -3,000 | Closed | -$47K |
|
|
183
Humana
HUM
$36.5B
| – | – | -3,250 | Closed | -$863K |
|
184
Lam Research
LRCX
$127B
| – | – | -10,100 | Closed | -$737K |
|
185
Marathon Petroleum
MPC
$54.6B
| – | – | -4,300 | Closed | -$626K |
|
186
PayPal
PYPL
$67.1B
| – | – | -1,370 | Closed | -$89K |
|
187
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – | -52,000 | Closed | -$275K |
|
188
Teladoc Health
TDOC
$1.37B
| – | – | -4,000 | Closed | -$32K |
|
189
Tesla
TSLA
$1.08T
| – | – | -3,000 | Closed | -$777K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -15,000 | Closed | -$168K |
|
191
Zoom
ZM
$24.4B
| – | – | -950 | Closed | -$70K |
|