CCG
Ceeto Capital Group Portfolio holdings
AUM
$343M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$345M
AUM Growth
+$57.6M
(+20%)
Holding
191
Top Buys
| 1 | +$27.2M | |
| 2 | +$1.57M | |
| 3 | +$1.35M | |
| 4 |
Intuit
INTU
|
+$1.3M |
| 5 |
Fortinet
FTNT
|
+$1.21M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.19M | |
| 3 | +$1.16M | |
| 4 |
Eaton
ETN
|
+$1.09M |
| 5 |
NextEra Energy
NEE
|
+$972K |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $70.8M | 20.52% |
278,017
-6,214
|
|
||
2
Popular Inc
BPOP
$8.95B
| $29.1M | 8.44% |
+227,887
|
|
||
3
NVIDIA
NVDA
$4.38T
| $20.1M | 5.81% |
107,458
-4,442
|
|
||
4
Microsoft
MSFT
$3T
| $12.9M | 3.73% |
24,855
+1,200
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $6.07M | 1.76% |
8,261
+100
|
|
||
6
Amazon
AMZN
$2.24T
| $6.03M | 1.75% |
27,450
+2,400
|
|
||
7
Visa
V
$617B
| $5.78M | 1.67% |
16,918
+190
|
|
||
8
Morgan Stanley
MS
$264B
| $5.75M | 1.67% |
36,155
-3,000
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.33M | 1.54% |
10,595
+80
|
|
||
10
IBM
IBM
$229B
| $4.75M | 1.38% |
16,837
+6,006
|
|
||
11
AbbVie
ABBV
$414B
| $4.51M | 1.31% |
19,463
+11
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.67T
| $4.25M | 1.23% |
17,460
-2,000
|
|
||
13
Home Depot
HD
$365B
| $4.14M | 1.2% |
10,225
-1,000
|
|
||
14
JPMorgan Chase
JPM
$810B
| $3.67M | 1.06% |
11,619
-3,994
|
|
||
15
Walmart Inc
WMT
$1.02T
| $3.58M | 1.04% |
34,700
-9,500
|
|
||
16
Ondas Inc
ONDS
$4.51B
| $3.42M | 0.99% |
442,800
+38,000
|
|
||
17
RTX Corp
RTX
$277B
| $3.38M | 0.98% |
20,208
-2,879
|
|
||
18
American Express
AXP
$211B
| $3.11M | 0.9% |
9,355
-3,000
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $3.06M | 0.89% |
4,580
-500
|
|
||
20
Darden Restaurants
DRI
$24.2B
| $2.95M | 0.86% |
15,500
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.85M | 0.83% |
11,708
+3,188
|
|
||
22
Broadcom
AVGO
$1.49T
| $2.69M | 0.78% |
8,150
+1,000
|
|
||
23
Boeing
BA
$176B
| $2.68M | 0.78% |
12,397
+6,000
|
|
||
24
Walt Disney
DIS
$183B
| $2.53M | 0.73% |
22,108
-2,032
|
|
||
25
Merck
MRK
$296B
| $2.53M | 0.73% |
29,864
+3,514
|
|