CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+9.84%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
165
New
8
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Microsoft
MSFT
|
$681K |
| 3 |
Dollar General
DG
|
$603K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
Autodesk
ADSK
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$549K |
| 2 |
Voya Financial
VOYA
|
$500K |
| 3 |
Lincoln National
LNC
|
$387K |
| 4 |
Cigna
CI
|
$383K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 28.08% | 315,884 -100 | -0% | -$19.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.16M | 3.74% | 23,955 +2,000 | +9% | +$681K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.3M | 2.89% | 14,883 +1,000 | +7% | +$423K |
|
4
Morgan Stanley
MS
$240B
| $4.95M | 2.27% | 57,905 | – | – |
|
5
Visa
V
$683B
| $4.2M | 1.93% | 17,688 -100 | -0.6% | -$23.8K |
|
6
Home Depot
HD
$405B
| $3.53M | 1.62% | 11,369 | – | – |
|
7
Amazon
AMZN
$2.44T
| $3.13M | 1.43% | 24,000 +2,000 | +9% | +$261K |
|
8
JPMorgan Chase
JPM
$829B
| $2.71M | 1.24% | 18,641 +158 | +0.9% | +$23K |
|
9
Walmart
WMT
$774B
| $2.7M | 1.24% | 17,200 | – | – |
|
10
Darden Restaurants
DRI
$24.1B
| $2.65M | 1.21% | 15,500 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.2% | 9,111 +605 | +7% | +$174K |
|
12
AbbVie
ABBV
$372B
| $2.55M | 1.17% | 18,918 +12 | +0.1% | +$1.62K |
|
13
PepsiCo
PEP
$204B
| $2.54M | 1.16% | 13,721 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.15% | 15,118 +100 | +0.7% | +$16.6K |
|
15
Merck
MRK
$210B
| $2.3M | 1.05% | 19,856 | – | – |
|
16
Comcast
CMCSA
$125B
| $2.29M | 1.05% | 55,170 -250 | -0.5% | -$10.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.04% | 18,710 +1,279 | +7% | +$155K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.02% | 18,520 +2,000 | +12% | +$239K |
|
19
Lowe's Companies
LOW
$145B
| $2.2M | 1.01% | 9,750 | – | – |
|
20
American Express
AXP
$231B
| $2.14M | 0.98% | 12,300 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.12M | 0.97% | 23,790 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.11M | 0.97% | 13,898 | – | – |
|
23
Abbott
ABT
$231B
| $1.91M | 0.87% | 17,500 | – | – |
|
24
Cisco
CSCO
$274B
| $1.84M | 0.84% | 35,533 | – | – |
|
25
CVS Health
CVS
$92.8B
| $1.81M | 0.83% | 26,231 +11 | +0% | +$760 |
|