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CCG
Ceeto Capital Group Portfolio holdings
AUM
$326M
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.3M
(-0.67%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
191
New
8
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.46M |
| 3 |
Oracle
ORCL
|
+$1.44M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| 1 |
Popular Inc
BPOP
|
+$13.9M |
| 2 |
IBM
IBM
|
+$1.8M |
| 3 |
Micron Technology
MU
|
+$1.38M |
| 4 |
Vertiv
VRT
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $75.3M | 21.98% |
277,061
-956
| -0.3% | -$257K |
|
|
2
NVIDIA
NVDA
$5.02T
| $18.9M | 5.51% |
101,306
-6,152
| -6% | -$1.15M |
|
|
3
Popular Inc
BPOP
$11.2B
| $13.8M | 4.03% |
110,200
-117,687
| -52% | -$13.9M |
|
4
Microsoft
MSFT
$2.98T
| $12.8M | 3.73% |
26,445
+1,590
| +6% | +$797K |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $7M | 2.04% |
10,611
+2,350
| +28% | +$1.57M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $6.11M | 1.78% |
19,460
+2,000
| +11% | +$573K |
|
7
Amazon
AMZN
$2.69T
| $6.05M | 1.76% |
26,200
-1,250
| -5% | -$286K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.04M | 1.76% |
12,015
+1,420
| +13% | +$706K |
|
9
Visa
V
$694B
| $5.93M | 1.73% |
16,918
| – | – |
|
10
Morgan Stanley
MS
$343B
| $5.85M | 1.71% |
32,955
-3,200
| -9% | -$534K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.69M | 1.37% |
14,970
+3,262
| +28% | +$932K |
|
12
AbbVie
ABBV
$449B
| $4.45M | 1.3% |
19,470
+7
| +0% | +$1.59K |
|
13
Walmart Inc
WMT
$915B
| $4.1M | 1.2% |
36,700
+2,000
| +6% | +$215K |
|
14
Ondas Inc
ONDS
$3.79B
| $4.03M | 1.18% |
413,000
-29,800
| -7% | -$239K |
|
15
JPMorgan Chase
JPM
$912B
| $3.96M | 1.15% |
12,275
+656
| +6% | +$203K |
|
16
RTX Corp
RTX
$262B
| $3.74M | 1.09% |
20,387
+179
| +0.9% | +$31.1K |
|
17
Home Depot
HD
$347B
| $3.52M | 1.03% |
10,225
| – | – |
|
18
Broadcom
AVGO
$1.78T
| $3.51M | 1.03% |
10,150
+2,000
| +25% | +$715K |
|
19
American Express
AXP
$247B
| $3.37M | 0.98% |
9,105
-250
| -3% | -$89.5K |
|
|
20
IBM
IBM
$206B
| $3.21M | 0.94% |
10,842
-5,995
| -36% | -$1.8M |
|
21
Merck
MRK
$315B
| $3.17M | 0.92% |
29,864
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.13M | 0.91% |
4,580
| – | – |
|
23
Boeing
BA
$169B
| $3.03M | 0.89% |
13,975
+1,578
| +13% | +$325K |
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.96M | 0.87% |
3,840
+600
| +19% | +$407K |
|
25
Eli Lilly
LLY
$1.04T
| $2.93M | 0.86% |
2,730
| – | – |
|
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