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
$205M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$525K
4
GOTU icon
Gaotu Techedu
GOTU
+$508K
5
CB icon
Chubb
CB
+$474K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.96%
148,000
27
$1.97M 0.96%
12,760
+2,000
28
$1.94M 0.95%
13,721
29
$1.93M 0.94%
49,870
30
$1.88M 0.92%
15,000
31
$1.85M 0.91%
31,898
+4,250
32
$1.77M 0.86%
8,350
+1,500
33
$1.72M 0.84%
26,845
34
$1.71M 0.84%
4,600
35
$1.7M 0.83%
3,600
36
$1.7M 0.83%
12,567
37
$1.7M 0.83%
21,500
38
$1.68M 0.82%
13,400
39
$1.65M 0.81%
79,500
40
$1.6M 0.78%
22,825
41
$1.44M 0.7%
11,265
+115
42
$1.42M 0.69%
11,072
43
$1.41M 0.69%
7,750
+150
44
$1.41M 0.69%
38,831
+14,500
45
$1.34M 0.65%
+6,600
46
$1.33M 0.65%
5,942
+2,000
47
$1.28M 0.63%
23,000
48
$1.23M 0.6%
34,250
-500
49
$1.22M 0.6%
22,200
+5,000
50
$1.17M 0.57%
4,802
1
2
3 4 5