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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$578K
3
+$570K
4
MCD icon
McDonald's
MCD
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$540K

Top Sells

1
+$799K
2
+$798K
3
+$650K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
AAP icon
Advance Auto Parts
AAP
+$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.86%
39,533
+3,300
27
$1.99M 0.85%
18,100
+200
28
$1.99M 0.85%
7,550
+1,200
29
$1.89M 0.81%
23,954
-788
30
$1.86M 0.8%
20,587
+1,100
31
$1.81M 0.78%
19,794
+2,631
32
$1.78M 0.76%
52,870
+500
33
$1.76M 0.75%
17,602
+200
34
$1.75M 0.75%
3,326
35
$1.74M 0.75%
26,750
+8,750
36
$1.72M 0.74%
10,539
+309
37
$1.66M 0.71%
15,730
+800
38
$1.6M 0.69%
3,750
39
$1.49M 0.64%
29,000
+400
40
$1.41M 0.6%
9,420
41
$1.4M 0.6%
25,595
42
$1.4M 0.6%
11,400
+4,400
43
$1.37M 0.59%
30,050
-600
44
$1.27M 0.55%
15,700
45
$1.24M 0.53%
+5,000
46
$1.19M 0.51%
41,250
+750
47
$1.18M 0.51%
2,030
48
$1.13M 0.49%
10,150
49
$1.08M 0.46%
18,360
50
$1.01M 0.43%
6,300
-89
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