CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-3.42%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
MetLife
MET
|
$803K |
| 3 |
Tesla
TSLA
|
$777K |
| 4 |
Netflix
NFLX
|
$746K |
| 5 |
Oracle
ORCL
|
$737K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.25M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
CrowdStrike
CRWD
|
$1.03M |
| 4 |
AGCO
AGCO
|
$935K |
| 5 |
Arm
ARM
|
$493K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.9M | 24.65% | 292,081 +800 | +0.3% | +$178K |
|
2
NVIDIA
NVDA
$4.24T
| $12M | 4.57% | 111,000 +3,000 | +3% | +$325K |
|
3
Microsoft
MSFT
$3.77T
| $8.88M | 3.37% | 23,655 +1,000 | +4% | +$375K |
|
4
Visa
V
$683B
| $6.23M | 2.37% | 17,768 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.64M | 1.76% | 24,400 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 1.68% | 7,661 | – | – |
|
7
Home Depot
HD
$405B
| $4.3M | 1.63% | 11,725 | – | – |
|
8
Morgan Stanley
MS
$240B
| $4.18M | 1.59% | 35,855 | – | – |
|
9
AbbVie
ABBV
$372B
| $4M | 1.52% | 19,092 +10 | +0.1% | +$2.1K |
|
10
JPMorgan Chase
JPM
$829B
| $3.93M | 1.49% | 16,036 +4 | +0% | +$981 |
|
11
Walmart
WMT
$774B
| $3.85M | 1.46% | 43,700 -5,000 | -10% | -$440K |
|
12
American Express
AXP
$231B
| $3.35M | 1.27% | 12,440 +2,000 | +19% | +$538K |
|
13
Darden Restaurants
DRI
$24.1B
| $3.22M | 1.22% | 15,500 | – | – |
|
14
RTX Corp
RTX
$212B
| $3.06M | 1.16% | 23,087 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.15% | 19,410 | – | – |
|
16
3M
MMM
$82.8B
| $2.71M | 1.03% | 18,450 | – | – |
|
17
IBM
IBM
$227B
| $2.69M | 1.02% | 10,825 +6 | +0.1% | +$1.49K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.97% | 16,520 -2,000 | -11% | -$309K |
|
19
Procter & Gamble
PG
$368B
| $2.55M | 0.97% | 14,943 -180 | -1% | -$30.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.94% | 14,968 | – | – |
|
21
Amgen
AMGN
$155B
| $2.35M | 0.89% | 7,550 | – | – |
|
22
Mastercard
MA
$538B
| $2.33M | 0.89% | 4,250 | – | – |
|
23
Merck
MRK
$210B
| $2.32M | 0.88% | 25,656 +1,000 | +4% | +$90.4K |
|
24
Abbott
ABT
$231B
| $2.15M | 0.82% | 16,200 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.15M | 0.82% | 18,052 | – | – |
|