CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-5.39%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
54
Reduced
15
Closed
9
Top Buys
| 1 |
Humana
HUM
|
$712K |
| 2 |
Fortinet
FTNT
|
$660K |
| 3 |
Advance Auto Parts
AAP
|
$570K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Waste Management
WM
|
$511K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Lam Research
LRCX
|
$651K |
| 3 |
Accenture
ACN
|
$617K |
| 4 |
NVIDIA
NVDA
|
$493K |
| 5 |
Union Pacific
UNP
|
$485K |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.2M | 26.21% | 316,334 +450 | +0.1% | +$77K |
|
2
Microsoft
MSFT
$3.77T
| $7.66M | 3.71% | 24,255 +300 | +1% | +$94.7K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.98M | 2.89% | 13,750 -1,133 | -8% | -$493K |
|
4
Morgan Stanley
MS
$240B
| $4.8M | 2.32% | 58,805 +900 | +2% | +$73.5K |
|
5
Visa
V
$683B
| $4.1M | 1.99% | 17,838 +150 | +0.8% | +$34.5K |
|
6
Home Depot
HD
$405B
| $3.44M | 1.66% | 11,369 | – | – |
|
7
Amazon
AMZN
$2.44T
| $3.37M | 1.63% | 26,500 +2,500 | +10% | +$318K |
|
8
AbbVie
ABBV
$372B
| $3.08M | 1.49% | 20,628 +1,710 | +9% | +$255K |
|
9
JPMorgan Chase
JPM
$829B
| $2.78M | 1.34% | 19,148 +507 | +3% | +$73.5K |
|
10
Walmart
WMT
$774B
| $2.77M | 1.34% | 17,300 +100 | +0.6% | +$16K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.32% | 9,111 | – | – |
|
12
Comcast
CMCSA
$125B
| $2.48M | 1.2% | 55,870 +700 | +1% | +$31K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.19% | 18,710 | – | – |
|
14
PepsiCo
PEP
$204B
| $2.38M | 1.15% | 14,021 +300 | +2% | +$50.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.13% | 14,993 -125 | -0.8% | -$19.5K |
|
16
Amgen
AMGN
$155B
| $2.3M | 1.11% | 8,550 +1,300 | +18% | +$349K |
|
17
Darden Restaurants
DRI
$24.1B
| $2.22M | 1.07% | 15,500 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.05% | 16,520 -2,000 | -11% | -$262K |
|
19
Merck
MRK
$210B
| $2.1M | 1.01% | 20,256 +400 | +2% | +$41.4K |
|
20
Walt Disney
DIS
$213B
| $2.08M | 1.01% | 25,690 +1,900 | +8% | +$154K |
|
21
Procter & Gamble
PG
$368B
| $2.07M | 1% | 14,198 +300 | +2% | +$43.8K |
|
22
Lowe's Companies
LOW
$145B
| $2.07M | 1% | 9,950 +200 | +2% | +$41.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 0.99% | 17,402 +2,500 | +17% | +$294K |
|
24
Cisco
CSCO
$274B
| $1.95M | 0.94% | 36,233 +700 | +2% | +$37.6K |
|
25
American Express
AXP
$231B
| $1.87M | 0.91% | 12,550 +250 | +2% | +$37.3K |
|