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
$138M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$563K
3
+$415K
4
KSS icon
Kohl's
KSS
+$397K
5
TRN icon
Trinity Industries
TRN
+$394K

Top Sells

1
+$1.01M
2
+$565K
3
+$450K
4
SLB icon
SLB Limited
SLB
+$432K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
22,500
27
$1.4M 1.01%
23,214
-5,000
28
$1.38M 1%
34,950
29
$1.34M 0.97%
17,000
30
$1.29M 0.93%
30,900
31
$1.28M 0.93%
12,400
32
$1.23M 0.89%
24,800
33
$1.22M 0.88%
4,112
34
$1.21M 0.87%
22,000
35
$1.09M 0.79%
20,000
36
$1.07M 0.77%
10,000
37
$1.04M 0.75%
8,750
+4,750
38
$1.04M 0.75%
20,100
39
$1.02M 0.73%
9,250
40
$1.01M 0.73%
15,900
41
$1M 0.72%
7,000
42
$999K 0.72%
3,600
-150
43
$986K 0.71%
7,176
44
$981K 0.71%
5,000
45
$975K 0.7%
16,000
46
$951K 0.69%
17,200
47
$896K 0.65%
34,750
48
$883K 0.64%
12,500
-8,000
49
$869K 0.63%
4,000
50
$857K 0.62%
20,000
-1,000
1
2
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