CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$672K
4
CRM icon
Salesforce
CRM
+$607K
5
INTC icon
Intel
INTC
+$574K

Top Sells

1
+$1.14M
2
+$792K
3
+$720K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.07%
20,000
+2,000
27
$1.4M 1.03%
25,000
28
$1.38M 1.02%
30,500
29
$1.37M 1.01%
12,400
30
$1.37M 1.01%
12,500
31
$1.36M 1%
24,800
32
$1.34M 0.99%
8,000
33
$1.29M 0.95%
34,950
34
$1.26M 0.93%
17,000
-3,000
35
$1.25M 0.92%
22,000
36
$1.23M 0.9%
22,500
37
$1.17M 0.86%
3,750
+100
38
$1.11M 0.81%
20,000
-2,000
39
$1.09M 0.8%
17,200
40
$1.07M 0.79%
15,900
+100
41
$1.04M 0.77%
7,176
42
$1.02M 0.75%
10,000
43
$989K 0.73%
24,064
44
$976K 0.72%
4,000
45
$962K 0.71%
20,100
+12,000
46
$941K 0.69%
10,910
47
$940K 0.69%
7,000
48
$933K 0.69%
9,250
+4,000
49
$869K 0.64%
5,000
50
$865K 0.64%
16,000
+2,000
1
2
3 4 5