CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$803K
3 +$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1 +$1.25M
2 +$1.11M
3 +$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$64.9M 24.65%
292,081
+800
NVDA icon
2
NVIDIA
NVDA
$4.46T
$12M 4.57%
111,000
+3,000
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.88M 3.37%
23,655
+1,000
V icon
4
Visa
V
$664B
$6.23M 2.37%
17,768
AMZN icon
5
Amazon
AMZN
$2.27T
$4.64M 1.76%
24,400
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$4.42M 1.68%
7,661
HD icon
7
Home Depot
HD
$390B
$4.3M 1.63%
11,725
MS icon
8
Morgan Stanley
MS
$252B
$4.18M 1.59%
35,855
ABBV icon
9
AbbVie
ABBV
$406B
$4M 1.52%
19,092
+10
JPM icon
10
JPMorgan Chase
JPM
$810B
$3.93M 1.49%
16,036
+4
WMT icon
11
Walmart
WMT
$859B
$3.85M 1.46%
43,700
-5,000
AXP icon
12
American Express
AXP
$241B
$3.35M 1.27%
12,440
+2,000
DRI icon
13
Darden Restaurants
DRI
$21.9B
$3.22M 1.22%
15,500
RTX icon
14
RTX Corp
RTX
$211B
$3.06M 1.16%
23,087
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$3.03M 1.15%
19,410
MMM icon
16
3M
MMM
$81.3B
$2.71M 1.03%
18,450
IBM icon
17
IBM
IBM
$262B
$2.69M 1.02%
10,825
+6
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.56M 0.97%
16,520
-2,000
PG icon
19
Procter & Gamble
PG
$354B
$2.55M 0.97%
14,943
-180
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.48M 0.94%
14,968
AMGN icon
21
Amgen
AMGN
$161B
$2.35M 0.89%
7,550
MA icon
22
Mastercard
MA
$507B
$2.33M 0.89%
4,250
MRK icon
23
Merck
MRK
$212B
$2.32M 0.88%
25,656
+1,000
ABT icon
24
Abbott
ABT
$224B
$2.15M 0.82%
16,200
XOM icon
25
Exxon Mobil
XOM
$479B
$2.15M 0.82%
18,052