CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+0.16%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
17
Reduced
35
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 3 |
Gogo Inc
GOGO
|
$950K |
| 4 |
Amazon
AMZN
|
$657K |
| 5 |
Fiserv
FI
|
$651K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 3 |
Quest Diagnostics
DGX
|
$1.03M |
| 4 |
T-Mobile US
TMUS
|
$894K |
| 5 |
AT&T
T
|
$888K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50M | 23.37% | 353,166 -2,050 | -0.6% | -$290K |
|
2
Morgan Stanley
MS
$240B
| $7.88M | 3.68% | 80,948 -5,080 | -6% | -$494K |
|
3
Microsoft
MSFT
$3.77T
| $6.96M | 3.26% | 24,701 | – | – |
|
4
Visa
V
$683B
| $4.38M | 2.05% | 19,650 -50 | -0.3% | -$11.1K |
|
5
Comcast
CMCSA
$125B
| $3.71M | 1.73% | 66,320 -10,000 | -13% | -$559K |
|
6
Walt Disney
DIS
$213B
| $3.7M | 1.73% | 21,850 | – | – |
|
7
Home Depot
HD
$405B
| $3.61M | 1.69% | 11,006 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $3.08M | 1.44% | 938 +200 | +27% | +$657K |
|
9
JPMorgan Chase
JPM
$829B
| $2.95M | 1.38% | 18,019 -2,494 | -12% | -$408K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.86M | 1.34% | 13,800 +10,350 | +300% | +$2.14M |
|
11
Abbott
ABT
$231B
| $2.54M | 1.19% | 21,500 -6,000 | -22% | -$709K |
|
12
Lincoln National
LNC
$8.14B
| $2.48M | 1.16% | 36,000 -3,000 | -8% | -$206K |
|
13
Salesforce
CRM
$245B
| $2.41M | 1.13% | 8,900 +500 | +6% | +$136K |
|
14
American Express
AXP
$231B
| $2.4M | 1.12% | 14,300 -2,000 | -12% | -$335K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.35M | 1.1% | 15,500 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.09% | 14,468 -1,000 | -6% | -$162K |
|
17
CVS Health
CVS
$92.8B
| $2.3M | 1.08% | 27,110 +7 | +0% | +$594 |
|
18
Lowe's Companies
LOW
$145B
| $2.28M | 1.07% | 11,250 -2,000 | -15% | -$406K |
|
19
General Mills
GIS
$26.4B
| $2.27M | 1.06% | 38,000 | – | – |
|
20
Walmart
WMT
$774B
| $2.24M | 1.05% | 16,100 | – | – |
|
21
Cisco
CSCO
$274B
| $2.12M | 0.99% | 39,000 | – | – |
|
22
Bank of America
BAC
$376B
| $2.12M | 0.99% | 49,870 | – | – |
|
23
AbbVie
ABBV
$372B
| $2.08M | 0.97% | 19,292 -6,488 | -25% | -$700K |
|
24
PepsiCo
PEP
$204B
| $2.06M | 0.97% | 13,721 | – | – |
|
25
American Well
AMWL
$111M
| $1.91M | 0.89% | 209,728 | – | – |
|