CCG
Ceeto Capital Group Portfolio holdings
AUM
$343M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$343M
AUM Growth
-$2.3M
(-0.67%)
Holding
191
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$1.44M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
Vertiv
VRT
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$94.7B
| $140K | 0.04% |
481
|
|
||
177
Dick's Sporting Goods
DKS
$18B
| $139K | 0.04% |
700
-1,000
|
|
||
178
LyondellBasell Industries
LYB
$18.4B
| $130K | 0.04% |
3,000
|
|
||
179
iShares Core S&P Small-Cap ETF
IJR
$94.7B
| $125K | 0.04% |
1,036
|
|
||
180
Novo Nordisk
NVO
$162B
| $112K | 0.03% |
2,206
|
|
||
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
| $102K | 0.03% |
10,000
|
|
||
|
PHK
182
PIMCO High Income Fund
PHK
$848M
| $98K | 0.03% |
20,000
|
|
||
183
Gogo Inc
GOGO
$634M
| $93K | 0.03% |
20,000
|
|
||
184
Occidental Petroleum
OXY
$53.7B
| $93K | 0.03% |
2,250
|
|
||
185
iShares Russell 2000 ETF
IWM
$73.2B
| $87K | 0.03% |
352
|
|
||
186
Kinder Morgan
KMI
$75.5B
| $48K | 0.01% |
+1,741
|
|
||
187
FedEx
FDX
$89.3B
| – | – |
-3,200
|
|
||
188
Hewlett Packard
HPE
$28.3B
| – | – |
-3,000
|
|
||
189
Super Micro Computer
SMCI
$18.3B
| – | – |
-10,000
|
|
||
190
Textron
TXT
$17.2B
| – | – |
-10,000
|
|
||
191
Zoetis
ZTS
$53.5B
| – | – |
-2,549
|
|