CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
Vistra
VST
|
$1.16M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
$966K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$828K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $58.3M | 20.29% |
284,231
-7,850
| -3% | -$1.61M |
|
2
NVIDIA
NVDA
$4.12T
| $17.7M | 6.15% |
111,900
+900
| +0.8% | +$142K |
|
3
Microsoft
MSFT
$3.73T
| $11.8M | 4.09% |
23,655
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $6.02M | 2.1% |
8,161
+500
| +7% | +$369K |
|
5
Visa
V
$676B
| $5.94M | 2.07% |
16,728
-1,040
| -6% | -$369K |
|
6
Morgan Stanley
MS
$236B
| $5.52M | 1.92% |
39,155
+3,300
| +9% | +$465K |
|
7
Amazon
AMZN
$2.4T
| $5.5M | 1.91% |
25,050
+650
| +3% | +$143K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.78% |
10,515
+8,290
| +373% | +$4.03M |
|
9
JPMorgan Chase
JPM
$820B
| $4.53M | 1.57% |
15,613
-423
| -3% | -$123K |
|
10
Walmart
WMT
$779B
| $4.32M | 1.5% |
44,200
+500
| +1% | +$48.9K |
|
11
Home Depot
HD
$405B
| $4.12M | 1.43% |
11,225
-500
| -4% | -$183K |
|
12
American Express
AXP
$229B
| $3.94M | 1.37% |
12,355
-85
| -0.7% | -$27.1K |
|
13
AbbVie
ABBV
$374B
| $3.61M | 1.26% |
19,452
+360
| +2% | +$66.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $3.45M | 1.2% |
19,460
+50
| +0.3% | +$8.87K |
|
15
Darden Restaurants
DRI
$24.2B
| $3.38M | 1.18% |
15,500
| – | – |
|
16
RTX Corp
RTX
$211B
| $3.37M | 1.17% |
23,087
| – | – |
|
17
IBM
IBM
$224B
| $3.19M | 1.11% |
10,831
+6
| +0.1% | +$1.77K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.15M | 1.1% |
+5,080
| New | +$3.15M |
|
|
19
Salesforce
CRM
$240B
| $3.12M | 1.09% |
11,425
+3,925
| +52% | +$1.07M |
|
20
Walt Disney
DIS
$211B
| $3M | 1.05% |
24,140
+5,000
| +26% | +$622K |
|
21
Mastercard
MA
$533B
| $2.39M | 0.83% |
4,250
| – | – |
|
22
Procter & Gamble
PG
$371B
| $2.37M | 0.82% |
14,843
-100
| -0.7% | -$15.9K |
|
23
Bank of America
BAC
$371B
| $2.22M | 0.77% |
46,870
| – | – |
|
24
McDonald's
MCD
$225B
| $2.2M | 0.77% |
7,542
+3,000
| +66% | +$877K |
|
25
Abbott
ABT
$228B
| $2.2M | 0.77% |
16,200
| – | – |
|