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
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.9%
9,750
-500
27
$1.97M 0.9%
38,000
-5,831
28
$1.88M 0.86%
12,300
29
$1.84M 0.84%
3,600
-1,000
30
$1.82M 0.83%
22,000
-1,000
31
$1.8M 0.82%
21,770
32
$1.78M 0.81%
31,000
-2,000
33
$1.77M 0.81%
2,540
34
$1.76M 0.8%
27,595
35
$1.75M 0.8%
7,250
-1,000
36
$1.71M 0.78%
33,498
37
$1.67M 0.76%
74,500
38
$1.63M 0.74%
21,500
39
$1.55M 0.71%
6,975
+3,250
40
$1.51M 0.69%
7,900
-900
41
$1.47M 0.67%
5,942
42
$1.46M 0.67%
147,000
-47,000
43
$1.38M 0.63%
11,950
+4,650
44
$1.35M 0.62%
10,408
+110
45
$1.33M 0.61%
3,710
-500
46
$1.32M 0.6%
13,334
-1,000
47
$1.31M 0.6%
9,420
-2,000
48
$1.25M 0.57%
7,620
49
$1.19M 0.54%
4,000
+2,000
50
$1.17M 0.53%
5,250
+1,000
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