CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.18%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
30
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$1.22M |
| 3 |
Accenture
ACN
|
$910K |
| 4 |
Dell
DELL
|
$690K |
| 5 |
Amazon
AMZN
|
$580K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$764K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
AGCO
AGCO
|
$664K |
| 5 |
APA Corp
APA
|
$653K |
Sector Composition
| 1 | Technology | 43.42% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
US Bancorp
USB
$76B
| – | – | -15,000 | Closed | -$678K |
|
|
SMMF
177
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – | -7,012 | Closed | -$190K |
|