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
$132M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$751K
3
+$682K
4
SCHW icon
Charles Schwab
SCHW
+$470K
5
CI icon
Cigna
CI
+$453K

Top Sells

1
+$994K
2
+$651K
3
+$640K
4
STX icon
Seagate
STX
+$637K
5
GS icon
Goldman Sachs
GS
+$630K

Sector Composition

1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.04%
18,400
+1,900
27
$1.37M 1.04%
159,000
+13,000
28
$1.35M 1.02%
8,000
29
$1.34M 1.02%
14,400
30
$1.33M 1.01%
14,900
+400
31
$1.32M 1%
15,500
32
$1.32M 1%
7,176
33
$1.29M 0.98%
25,000
34
$1.29M 0.98%
48,061
35
$1.24M 0.94%
27,000
36
$1.22M 0.93%
20,000
37
$1.19M 0.9%
23,500
38
$1.13M 0.86%
15,000
39
$1.13M 0.85%
17,200
40
$1.08M 0.82%
5,000
41
$1.05M 0.79%
8,847
42
$1.04M 0.79%
34,950
43
$1.03M 0.78%
81,500
+4,000
44
$1M 0.76%
10,000
45
$991K 0.75%
12,500
46
$986K 0.75%
23,000
47
$946K 0.72%
4,112
48
$923K 0.7%
13,000
49
$874K 0.66%
+46,000
50
$864K 0.65%
46,500
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