CCG
Ceeto Capital Group Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$8.55M (-3%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 | $1.19M | |
| 2 | $803K | |
| 3 | $777K | |
| 4 | $746K | |
| 5 | $737K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.11M | |
| 3 | $440K | |
| 4 | $318K | |
| 5 | $309K |
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 | |
|---|---|---|---|---|---|---|---|
| $64.9M | 24.65% | 292,081 +800 | +0.3% | +$178K | |||
| $12M | 4.57% | 111,000 +3,000 | +3% | +$325K | |||
| $8.88M | 3.37% | 23,655 +1,000 | +4% | +$375K | |||
| $6.23M | 2.37% | 17,768 | – | – | |||
| $4.64M | 1.76% | 24,400 | – | – | |||
| $4.42M | 1.68% | 7,661 | – | – | |||
| $4.3M | 1.63% | 11,725 | – | – | |||
| $4.18M | 1.59% | 35,855 | – | – | |||
| $4M | 1.52% | 19,092 +10 | +0.1% | +$2.1K | |||
| $3.93M | 1.49% | 16,036 +4 | +0% | +$981 | |||
| $3.85M | 1.46% | 43,700 -5,000 | -10% | -$440K | |||
| $3.35M | 1.27% | 12,440 +2,000 | +19% | +$538K | |||
| $3.22M | 1.22% | 15,500 | – | – | |||
| $3.06M | 1.16% | 23,087 | – | – | |||
| $3.03M | 1.15% | 19,410 | – | – | |||
| $2.71M | 1.03% | 18,450 | – | – | |||
| $2.69M | 1.02% | 10,825 +6 | +0.1% | +$1.49K | |||
| $2.56M | 0.97% | 16,520 -2,000 | -11% | -$309K | |||
| $2.55M | 0.97% | 14,943 -180 | -1% | -$30.7K | |||
| $2.48M | 0.94% | 14,968 | – | – | |||
| $2.35M | 0.89% | 7,550 | – | – | |||
| $2.33M | 0.89% | 4,250 | – | – | |||
| $2.32M | 0.88% | 25,656 +1,000 | +4% | +$90.4K | |||
| $2.15M | 0.82% | 16,200 | – | – | |||
| $2.15M | 0.82% | 18,052 | – | – |
