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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$640K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
FITB icon
Fifth Third Bancorp
FITB
+$378K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
CRM icon
Salesforce
CRM
+$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.88%
17,987
+600
27
$1.75M 0.87%
7,250
28
$1.71M 0.85%
16,520
29
$1.68M 0.84%
7,922
30
$1.66M 0.83%
5,942
31
$1.63M 0.81%
14,902
32
$1.59M 0.79%
39,000
+6,000
33
$1.54M 0.77%
18,000
34
$1.52M 0.76%
3,226
+100
35
$1.52M 0.76%
30,800
36
$1.47M 0.73%
51,370
+1,500
37
$1.36M 0.68%
3,750
+40
38
$1.35M 0.67%
24,595
39
$1.34M 0.67%
10,210
+111
40
$1.33M 0.66%
14,325
+500
41
$1.3M 0.65%
15,700
42
$1.22M 0.61%
11,400
43
$1.22M 0.61%
9,000
+2,000
44
$1.21M 0.6%
64,500
-10,000
45
$1.21M 0.6%
122,000
-10,000
46
$1.18M 0.59%
5,890
-1,710
47
$1.17M 0.58%
15,364
-4,318
48
$1.15M 0.57%
18,360
+500
49
$1.1M 0.55%
12,558
+2,990
50
$1.09M 0.54%
6,678
+58
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