CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.73%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5
Top Buys
| 1 |
Target
TGT
|
$852K |
| 2 |
Dominion Energy
D
|
$808K |
| 3 |
Mondelez International
MDLZ
|
$662K |
| 4 |
Lam Research
LRCX
|
$659K |
| 5 |
Genuine Parts
GPC
|
$589K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.58M |
| 2 |
Vertiv
VRT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Devon Energy
DVN
|
$782K |
| 5 |
Apple
AAPL
|
$755K |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.66B
| $50K | 0.02% |
1,050
-1,150
| -52% | -$54.8K |
|
177
Kinder Morgan
KMI
$60B
| $48K | 0.02% |
1,741
| – | – |
|
178
Teladoc Health
TDOC
$1.37B
| $36K | 0.01% |
4,000
-19,500
| -83% | -$176K |
|
179
Clean Energy Fuels
CLNE
$577M
| – | – |
-35,000
| Closed | -$109K |
|
|
180
Devon Energy
DVN
$22.9B
| – | – |
-20,000
| Closed | -$782K |
|
181
Hershey
HSY
$37.3B
| – | – |
-300
| Closed | -$58K |
|
182
Nucor
NUE
$34.1B
| – | – |
-3,000
| Closed | -$453K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$266K |
|