CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$672K
4
DELL icon
Dell
DELL
+$670K
5
AMZN icon
Amazon
AMZN
+$551K

Top Sells

1
+$764K
2
+$678K
3
+$664K
4
AAPL icon
Apple
AAPL
+$657K
5
APA icon
APA Corp
APA
+$653K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.84%
8,542
+25
27
$2.06M 0.8%
51,870
28
$2.03M 0.79%
17,602
-1,000
29
$2.02M 0.78%
51,570
-600
30
$2M 0.78%
3,926
+500
31
$1.97M 0.76%
18,950
+850
32
$1.88M 0.73%
4,250
+500
33
$1.87M 0.72%
10,805
+58
34
$1.86M 0.72%
7,250
-500
35
$1.85M 0.72%
18,150
-2,242
36
$1.78M 0.69%
37,533
-2,000
37
$1.63M 0.63%
10,150
38
$1.62M 0.63%
1,540
+500
39
$1.59M 0.62%
56,750
+14,500
40
$1.49M 0.58%
7,500
-500
41
$1.47M 0.57%
9,420
42
$1.47M 0.57%
29,500
-400
43
$1.46M 0.57%
2,630
+500
44
$1.36M 0.53%
25,595
45
$1.23M 0.48%
19,400
46
$1.22M 0.47%
+7,765
47
$1.22M 0.47%
7,500
+1,500
48
$1.2M 0.47%
29,000
-1,900
49
$1.18M 0.46%
9,000
-1,000
50
$1.18M 0.46%
18,360
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