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
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$681K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
ADSK icon
Autodesk
ADSK
+$409K

Top Sells

1
+$549K
2
+$500K
3
+$387K
4
CI icon
Cigna
CI
+$383K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.82%
28,000
+500
27
$1.79M 0.82%
18,237
+250
28
$1.77M 0.81%
5,942
29
$1.71M 0.78%
14,325
30
$1.67M 0.77%
7,922
31
$1.61M 0.74%
7,250
32
$1.6M 0.73%
14,902
33
$1.55M 0.71%
3,226
34
$1.48M 0.68%
3,750
35
$1.47M 0.68%
51,370
36
$1.45M 0.66%
30,800
37
$1.44M 0.66%
17,163
+4,605
38
$1.43M 0.66%
39,000
39
$1.38M 0.63%
18,000
40
$1.37M 0.63%
11,400
41
$1.37M 0.63%
10,221
+11
42
$1.36M 0.62%
25,595
+1,000
43
$1.34M 0.61%
6,350
+460
44
$1.31M 0.6%
15,150
45
$1.25M 0.57%
9,000
46
$1.21M 0.56%
2,480
+500
47
$1.21M 0.55%
15,700
48
$1.13M 0.52%
6,650
+3,550
49
$1.11M 0.51%
18,360
50
$1.1M 0.51%
7,020
+342
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