CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.77%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.23M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$1.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$922K |
| 5 |
FedEx
FDX
|
$876K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
Lowe's Companies
LOW
|
$1.08M |
| 5 |
Morgan Stanley
MS
|
$938K |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.6M | 25.59% | 294,296 -10,280 | -3% | -$2.4M |
|
2
NVIDIA
NVDA
$4.24T
| $13.4M | 5.01% | 110,500 -3,500 | -3% | -$425K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 3.96% | 24,655 +100 | +0.4% | +$43K |
|
4
Amazon
AMZN
$2.44T
| $4.92M | 1.84% | 26,400 -1,600 | -6% | -$298K |
|
5
Visa
V
$683B
| $4.9M | 1.83% | 17,833 -30 | -0.2% | -$8.25K |
|
6
Home Depot
HD
$405B
| $4.75M | 1.77% | 11,725 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.58% | 7,411 -1,500 | -17% | -$859K |
|
8
Walmart
WMT
$774B
| $3.93M | 1.47% | 48,700 -5,000 | -9% | -$404K |
|
|
9
Morgan Stanley
MS
$240B
| $3.89M | 1.45% | 37,355 -9,000 | -19% | -$938K |
|
10
AbbVie
ABBV
$372B
| $3.73M | 1.39% | 18,872 -1,790 | -9% | -$354K |
|
11
JPMorgan Chase
JPM
$829B
| $3.64M | 1.36% | 17,276 -1,993 | -10% | -$420K |
|
12
American Express
AXP
$231B
| $3.45M | 1.29% | 12,725 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.19% | 19,010 +300 | +2% | +$50.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.15% | 18,520 | – | – |
|
15
RTX Corp
RTX
$212B
| $2.8M | 1.04% | 23,087 +100 | +0.4% | +$12.1K |
|
16
Merck
MRK
$210B
| $2.68M | 1% | 23,456 +200 | +0.9% | +$22.8K |
|
17
Procter & Gamble
PG
$368B
| $2.62M | 0.98% | 15,123 | – | – |
|
18
McDonald's
MCD
$224B
| $2.6M | 0.97% | 8,542 | – | – |
|
19
Darden Restaurants
DRI
$24.1B
| $2.54M | 0.95% | 15,500 | – | – |
|
20
3M
MMM
$82.8B
| $2.48M | 0.93% | 18,150 | – | – |
|
21
Amgen
AMGN
$155B
| $2.43M | 0.91% | 7,550 -1,000 | -12% | -$322K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.91% | 14,968 +50 | +0.3% | +$8.1K |
|
23
IBM
IBM
$227B
| $2.39M | 0.89% | 10,813 +8 | +0.1% | +$1.77K |
|
24
Walt Disney
DIS
$213B
| $2.32M | 0.87% | 24,140 +150 | +0.6% | +$14.4K |
|
25
Comcast
CMCSA
$125B
| $2.15M | 0.8% | 51,570 | – | – |
|