CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.45%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
American Well
AMWL
|
$6.03M |
| 3 |
Skyworks Solutions
SWKS
|
$728K |
| 4 |
Tanger
SKT
|
$686K |
| 5 |
Akamai
AKAM
|
$553K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.16M |
| 2 |
FedEx
FDX
|
$423K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$248K |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$126K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.4M | 23.14% | 357,816 +267,962 | +298% | +$31M |
|
|
2
American Well
AMWL
$111M
| $6.03M | 3.36% | +203,280 | New | +$6.03M |
|
3
Microsoft
MSFT
$3.77T
| $5.2M | 2.9% | 24,701 | – | – |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $4.34M | 2.42% | 86,700 | – | – |
|
5
Visa
V
$683B
| $3.97M | 2.22% | 19,851 | – | – |
|
6
Comcast
CMCSA
$125B
| $3.57M | 1.99% | 77,170 | – | – |
|
7
Home Depot
HD
$405B
| $3.06M | 1.71% | 11,006 | – | – |
|
8
Abbott
ABT
$231B
| $2.99M | 1.67% | 27,500 | – | – |
|
9
Walt Disney
DIS
$213B
| $2.67M | 1.49% | 21,542 +100 | +0.5% | +$12.4K |
|
10
General Mills
GIS
$26.4B
| $2.34M | 1.31% | 38,000 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $2.2M | 1.23% | 13,250 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.22% | 14,718 | – | – |
|
13
AbbVie
ABBV
$372B
| $2.18M | 1.22% | 24,900 +3,134 | +14% | +$275K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.11M | 1.18% | 3,900 -500 | -11% | -$271K |
|
15
Amgen
AMGN
$155B
| $2.1M | 1.17% | 8,250 | – | – |
|
16
AT&T
T
$209B
| $2.08M | 1.16% | 73,017 +108 | +0.1% | +$3.08K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02M | 1.13% | 3,600 | – | – |
|
18
Walmart
WMT
$774B
| $1.99M | 1.11% | 14,200 +1,000 | +8% | +$140K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.08% | 32,000 -500 | -2% | -$30.1K |
|
20
PepsiCo
PEP
$204B
| $1.9M | 1.06% | 13,721 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.89M | 1.06% | 19,659 +250 | +1% | +$24.1K |
|
22
Procter & Gamble
PG
$368B
| $1.75M | 0.98% | 12,567 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $1.72M | 0.96% | 15,000 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.69M | 0.95% | 538 | – | – |
|
25
Teladoc Health
TDOC
$1.37B
| $1.67M | 0.93% | 7,600 -500 | -6% | -$110K |
|