CCG
Ceeto Capital Group Portfolio holdings
AUM
$345M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$345M
AUM Growth
+$57.6M
(+20%)
Holding
191
Top Buys
| 1 | +$29.1M | |
| 2 | +$1.69M | |
| 3 | +$1.3M | |
| 4 |
Intuit
INTU
|
+$1.23M |
| 5 |
Palo Alto Networks
PANW
|
+$1.22M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.26M | |
| 3 | +$1.16M | |
| 4 |
Eaton
ETN
|
+$1.12M |
| 5 |
American Express
AXP
|
+$996K |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$201B
| $140K | 0.04% |
312
|
|
||
177
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $123K | 0.04% |
1,036
|
|
||
178
Novo Nordisk
NVO
$211B
| $122K | 0.04% |
2,206
|
|
||
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $107K | 0.03% |
10,000
|
|
||
180
Occidental Petroleum
OXY
$41.4B
| $107K | 0.03% |
2,250
-15,000
|
|
||
|
PHK
181
PIMCO High Income Fund
PHK
$849M
| $101K | 0.03% |
20,000
|
|
||
182
iShares Russell 2000 ETF
IWM
$71.1B
| $85K | 0.02% |
352
|
|
||
183
Hewlett Packard
HPE
$28.9B
| $74K | 0.02% |
+3,000
|
|
||
184
NextEra Energy
NEE
$176B
| – | – |
-14,000
|
|
||
|
PMX
185
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-15,000
|
|
||
186
Constellation Brands
STZ
$24B
| – | – |
-1,000
|
|
||
187
Vistra
VST
$58.5B
| – | – |
-6,000
|
|
||
188
Edison International
EIX
$22B
| – | – |
-4,000
|
|
||
189
Illumina
ILMN
$19.5B
| – | – |
-1,300
|
|
||
190
Kinder Morgan
KMI
$59.7B
| – | – |
-1,741
|
|
||
191
The Mosaic Company
MOS
$7.74B
| – | – |
-20,000
|
|