CCG
Ceeto Capital Group Portfolio holdings
AUM
$345M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$287M
AUM Growth
+$24.2M
(+9.2%)
Holding
191
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.15M | |
| 3 | +$1.16M | |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
+$966K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.07M | |
| 4 |
Humana
HUM
|
+$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$828K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$163B
| – | – |
-18
|
|
||
177
BP
BP
$93.4B
| – | – |
-6,280
|
|
||
178
Cigna
CI
$72B
| – | – |
-200
|
|
||
|
179
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-16,500
|
|
||
180
DuPont de Nemours
DD
$16.6B
| – | – |
-5,127
|
|
||
181
Genuine Parts
GPC
$17.7B
| – | – |
-5,000
|
|
||
182
Hewlett Packard
HPE
$30.1B
| – | – |
-3,000
|
|
||
|
183
Humana
HUM
$28.5B
| – | – |
-3,250
|
|
||
184
Lam Research
LRCX
$186B
| – | – |
-10,100
|
|
||
185
Marathon Petroleum
MPC
$60.1B
| – | – |
-4,300
|
|
||
186
PayPal
PYPL
$58.8B
| – | – |
-1,370
|
|
||
187
Recursion Pharmaceuticals
RXRX
$2.16B
| – | – |
-52,000
|
|
||
188
Teladoc Health
TDOC
$1.23B
| – | – |
-4,000
|
|
||
189
Tesla
TSLA
$1.34T
| – | – |
-3,000
|
|
||
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
|
|
||
191
Zoom
ZM
$25.2B
| – | – |
-950
|
|