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
$121M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$561K
3
+$515K
4
XPO icon
XPO
XPO
+$456K
5
COHR icon
Coherent
COHR
+$390K

Top Sells

1
+$1.65M
2
+$916K
3
+$775K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.1%
19,500
+100
27
$1.28M 1.06%
21,500
28
$1.27M 1.05%
20,000
29
$1.25M 1.03%
50,870
30
$1.22M 1.01%
27,000
31
$1.2M 0.99%
4,112
32
$1.18M 0.97%
17,200
33
$1.15M 0.95%
12,500
34
$1.14M 0.94%
7,176
35
$1.14M 0.94%
36,000
36
$1.12M 0.92%
25,000
37
$1.09M 0.9%
34,950
38
$1.07M 0.89%
24,800
39
$1.07M 0.88%
8,000
40
$997K 0.82%
24,064
41
$996K 0.82%
4,000
42
$988K 0.82%
12,400
43
$988K 0.82%
15,800
44
$988K 0.82%
296,000
+168,000
45
$987K 0.81%
15,400
+500
46
$956K 0.79%
34,750
47
$943K 0.78%
23,500
48
$942K 0.78%
70,500
49
$833K 0.69%
10,000
50
$805K 0.66%
7,000
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