CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-3.42%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$263M
AUM Growth
-$8.55M
(-3.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
MetLife
MET
|
$803K |
| 3 |
Tesla
TSLA
|
$777K |
| 4 |
Netflix
NFLX
|
$746K |
| 5 |
Oracle
ORCL
|
$737K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.25M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
CrowdStrike
CRWD
|
$1.03M |
| 4 |
AGCO
AGCO
|
$935K |
| 5 |
Arm
ARM
|
$493K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $47K | 0.02% |
3,000
| – | – |
|
177
ServiceNow
NOW
$190B
| $42K | 0.02% |
53
| – | – |
|
178
Teladoc Health
TDOC
$1.38B
| $32K | 0.01% |
4,000
| – | – |
|
179
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,050
| Closed | -$50K |
|
|
180
AGCO
AGCO
$8.28B
| – | – |
-10,000
| Closed | -$935K |
|
|
181
Arm
ARM
$146B
| – | – |
-4,000
| Closed | -$493K |
|
182
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,150
| Closed | -$212K |
|
|
183
CrowdStrike
CRWD
$105B
| – | – |
-3,000
| Closed | -$1.03M |
|
184
Ford
F
$46.7B
| – | – |
-40,000
| Closed | -$396K |
|
185
Fluor
FLR
$6.72B
| – | – |
-5,000
| Closed | -$247K |
|
186
Halliburton
HAL
$18.8B
| – | – |
-7,000
| Closed | -$190K |
|