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
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.85%
6,642
+700
27
$1.73M 0.84%
17,900
+400
28
$1.73M 0.84%
24,742
-1,489
29
$1.68M 0.81%
3,326
+100
30
$1.66M 0.8%
28,600
+600
31
$1.59M 0.77%
9,420
+2,400
32
$1.58M 0.77%
14,930
+605
33
$1.52M 0.73%
7,922
34
$1.49M 0.72%
3,750
35
$1.44M 0.69%
10,230
+9
36
$1.43M 0.69%
52,370
+1,000
37
$1.4M 0.68%
19,487
+1,250
38
$1.37M 0.66%
30,650
-150
39
$1.34M 0.65%
40,500
+1,500
40
$1.34M 0.65%
17,163
41
$1.32M 0.64%
25,595
42
$1.29M 0.62%
6,350
43
$1.22M 0.59%
11,700
+300
44
$1.18M 0.57%
15,700
45
$1.15M 0.56%
18,000
46
$1.09M 0.53%
2,030
47
$1.04M 0.5%
18,360
48
$968K 0.47%
9,150
+2,500
49
$948K 0.46%
54,500
50
$895K 0.43%
6,389
+300
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2
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