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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.77% | 33,250 | – | – | |||
| $2.01M | 0.77% | 7,500 | – | – | |||
| $2M | 0.76% | 29,500 | – | – | |||
| $1.96M | 0.74% | 46,870 | – | – | |||
| $1.9M | 0.72% | 51,570 | – | – | |||
| $1.89M | 0.72% | 19,140 | – | – | |||
| $1.88M | 0.71% | 8,050 +2,000 | +33% | +$467K | |||
| $1.73M | 0.66% | 3,306 +1,080 | +49% | +$566K | |||
| $1.63M | 0.62% | 1,727 | – | – | |||
| $1.62M | 0.61% | 10,774 | – | – | |||
| $1.58M | 0.6% | 9,420 | – | – | |||
| $1.54M | 0.59% | 21,503 | – | – | |||
| $1.48M | 0.56% | 3,855 +1,000 | +35% | +$384K | |||
| $1.45M | 0.55% | 7,262 | – | – | |||
| $1.42M | 0.54% | 4,542 -4,000 | -47% | -$1.25M | |||
| $1.4M | 0.53% | 55,250 | – | – | |||
| $1.37M | 0.52% | 8,150 | – | – | |||
| $1.35M | 0.51% | 1,630 | – | – | |||
| $1.32M | 0.5% | 18,360 | – | – | |||
| $1.32M | 0.5% | 4,300 | – | – | |||
| $1.29M | 0.49% | 2,040 | – | – | |||
| $1.29M | 0.49% | 14,650 +500 | +4% | +$44K | |||
| $1.28M | 0.49% | 18,786 | – | – | |||
| $1.27M | 0.48% | 4,200 | – | – | |||
| $1.25M | 0.47% | 8,905 +5,275 | +145% | +$737K |
