CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.13M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
V icon
Visa
V
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.04%
+25,000
27
$1.38M 1.03%
+35,000
28
$1.33M 1%
+17,200
29
$1.31M 0.98%
+8,000
30
$1.31M 0.98%
+27,000
31
$1.3M 0.98%
+14,400
32
$1.26M 0.94%
+7,176
33
$1.23M 0.93%
+20,000
34
$1.23M 0.92%
+6,000
35
$1.23M 0.92%
+12,000
36
$1.22M 0.92%
+15,500
37
$1.22M 0.91%
+15,000
38
$1.14M 0.85%
+12,500
39
$1.14M 0.85%
+44,870
40
$1.11M 0.83%
+81,000
41
$1.11M 0.83%
+13,500
42
$1.02M 0.77%
+77,500
43
$953K 0.71%
+15,254
44
$937K 0.7%
+23,500
45
$936K 0.7%
+10,000
46
$933K 0.7%
+5,000
47
$921K 0.69%
+15,000
48
$910K 0.68%
+34,950
49
$862K 0.65%
+73,000
50
$858K 0.64%
+125,000
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