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
$239M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$879K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
MDT icon
Medtronic
MDT
+$520K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$876K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.93%
49,870
27
$2.01M 0.84%
12,300
-67
28
$1.87M 0.78%
30,000
29
$1.86M 0.78%
8,250
30
$1.83M 0.77%
21,500
31
$1.8M 0.75%
12,500
32
$1.79M 0.75%
12,380
+4,000
33
$1.77M 0.74%
13,400
34
$1.77M 0.74%
8,800
+700
35
$1.74M 0.73%
33,498
+1,600
36
$1.68M 0.7%
21,770
+200
37
$1.65M 0.69%
11,420
+4,000
38
$1.64M 0.68%
74,500
39
$1.6M 0.67%
2,540
-560
40
$1.59M 0.67%
5,942
41
$1.59M 0.66%
3,725
-2,925
42
$1.56M 0.65%
27,595
+750
43
$1.51M 0.63%
4,210
+1,345
44
$1.49M 0.62%
33,000
45
$1.43M 0.6%
4,250
46
$1.41M 0.59%
23,000
47
$1.38M 0.58%
7,300
+2,498
48
$1.38M 0.57%
10,298
-1,508
49
$1.33M 0.56%
20,000
50
$1.29M 0.54%
14,825
-2,000
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