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
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$664K
3
+$647K
4
AIG icon
American International
AIG
+$625K
5
MMC icon
Marsh & McLennan
MMC
+$618K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$833K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$653K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.89%
18,602
+1,000
27
$2.06M 0.84%
18,100
28
$2.05M 0.84%
10,747
+208
29
$2.04M 0.84%
20,887
+300
30
$2M 0.82%
15,930
+200
31
$1.97M 0.81%
39,533
32
$1.97M 0.81%
51,870
-1,000
33
$1.81M 0.74%
20,392
+598
34
$1.81M 0.74%
3,750
35
$1.8M 0.74%
22,596
-1,358
36
$1.71M 0.7%
29,900
-150
37
$1.7M 0.69%
3,426
+100
38
$1.68M 0.69%
30,900
+1,900
39
$1.66M 0.68%
2,130
+100
40
$1.61M 0.66%
8,322
+400
41
$1.49M 0.61%
9,420
42
$1.48M 0.61%
25,595
43
$1.36M 0.56%
19,400
-7,350
44
$1.35M 0.55%
8,000
+2,300
45
$1.34M 0.55%
10,150
46
$1.27M 0.52%
9,099
47
$1.19M 0.49%
16,200
+500
48
$1.18M 0.48%
10,000
49
$1.17M 0.48%
42,250
+1,000
50
$1.13M 0.46%
18,360
1
2
3 4 5