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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$500K
3
+$488K
4
NOC icon
Northrop Grumman
NOC
+$479K
5
ALGN icon
Align Technology
ALGN
+$473K

Top Sells

1
+$1.13M
2
+$969K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.94%
20,000
-2,000
27
$1.7M 0.93%
9,750
28
$1.68M 0.92%
15,420
+6,000
29
$1.62M 0.88%
37,900
+500
30
$1.6M 0.87%
31,498
-2,000
31
$1.59M 0.87%
3,100
-500
32
$1.59M 0.87%
51,120
+250
33
$1.56M 0.85%
9,450
34
$1.5M 0.82%
32,000
35
$1.47M 0.8%
10,418
+10
36
$1.47M 0.8%
5,942
37
$1.46M 0.8%
30,800
-200
38
$1.42M 0.78%
27,595
39
$1.41M 0.77%
74,500
40
$1.36M 0.74%
18,000
-15,000
41
$1.33M 0.73%
8,275
+3,025
42
$1.32M 0.72%
13,734
+400
43
$1.25M 0.68%
119,000
-28,000
44
$1.21M 0.66%
2,040
-500
45
$1.17M 0.64%
3,710
46
$1.13M 0.62%
17,860
47
$1.12M 0.61%
11,400
+2,000
48
$1.1M 0.6%
7,620
49
$1.08M 0.59%
7,900
50
$970K 0.53%
15,700
-2,000
1
2
3 4 5