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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$497K
3
+$424K
4
TSCO icon
Tractor Supply
TSCO
+$372K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$688K
2
+$524K
3
+$473K
4
LNG icon
Cheniere Energy
LNG
+$332K
5
DE icon
Deere & Co
DE
+$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.89%
51,120
27
$1.52M 0.87%
37,900
28
$1.51M 0.87%
21,500
29
$1.51M 0.86%
74,500
30
$1.48M 0.85%
15,420
31
$1.44M 0.83%
33,000
32
$1.42M 0.81%
17,300
+3,566
33
$1.41M 0.81%
32,000
34
$1.38M 0.79%
18,000
35
$1.37M 0.79%
9,550
+100
36
$1.37M 0.79%
5,942
37
$1.35M 0.77%
30,800
38
$1.29M 0.74%
9,525
+1,250
39
$1.25M 0.72%
10,528
+110
40
$1.22M 0.7%
14,000
-6,000
41
$1.08M 0.62%
28,548
-2,950
42
$1.08M 0.62%
24,595
-3,000
43
$1.06M 0.61%
12,352
44
$1.05M 0.61%
3,710
45
$1.02M 0.59%
11,400
46
$1.01M 0.58%
17,860
47
$969K 0.56%
15,700
48
$957K 0.55%
7,900
49
$951K 0.55%
6,620
-1,000
50
$884K 0.51%
9,568
+2,392
1
2
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