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
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$485K
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$377K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$1.26M
2
+$498K
3
+$440K
4
AAPL icon
Apple
AAPL
+$388K
5
HIG icon
Hartford Financial Services
HIG
+$381K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.93%
33,000
27
$1.66M 0.91%
3,126
+26
28
$1.65M 0.91%
49,870
-1,250
29
$1.64M 0.9%
14,902
+902
30
$1.62M 0.89%
74,500
31
$1.57M 0.86%
5,942
32
$1.51M 0.83%
7,922
+22
33
$1.51M 0.83%
18,000
34
$1.49M 0.82%
16,760
-1,020
35
$1.46M 0.8%
16,520
+1,100
36
$1.42M 0.78%
10,099
-429
37
$1.37M 0.75%
30,800
38
$1.35M 0.74%
15,700
39
$1.29M 0.71%
3,710
40
$1.24M 0.68%
24,595
41
$1.2M 0.66%
11,400
42
$1.19M 0.65%
6,620
43
$1.14M 0.62%
17,860
44
$1.13M 0.62%
13,825
45
$1.03M 0.56%
19,682
+398
46
$1.01M 0.55%
7,600
-1,950
47
$983K 0.54%
32,000
48
$982K 0.54%
24,916
-3,632
49
$964K 0.53%
4,500
50
$959K 0.53%
9,568
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