CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.77%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.23M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$1.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$922K |
| 5 |
FedEx
FDX
|
$876K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
Lowe's Companies
LOW
|
$1.08M |
| 5 |
Morgan Stanley
MS
|
$938K |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| – | – | -1,000 | Closed | -$333K |
|
177
Tesla
TSLA
$1.08T
| – | – | -3,000 | Closed | -$594K |
|
|
VTNR
178
DELISTED
Vertex Energy, Inc
VTNR
| – | – | -155,000 | Closed | -$146K |
|