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
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$922K
4
FDX icon
FedEx
FDX
+$876K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MS icon
Morgan Stanley
MS
+$938K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.8%
2,040
+500
27
$2.12M 0.79%
18,052
+450
28
$2.1M 0.78%
4,250
29
$2.06M 0.77%
7,500
+250
30
$2M 0.75%
37,533
31
$1.92M 0.72%
11,274
-3,000
32
$1.86M 0.69%
46,870
-5,000
33
$1.85M 0.69%
16,200
-2,750
34
$1.69M 0.63%
29,500
35
$1.66M 0.62%
57,250
+500
36
$1.64M 0.61%
6,050
-4,000
37
$1.56M 0.58%
30,250
+1,250
38
$1.53M 0.57%
1,727
+500
39
$1.44M 0.54%
19,550
+150
40
$1.44M 0.54%
1,630
-1,000
41
$1.41M 0.52%
8,150
-2,000
42
$1.4M 0.52%
25,595
43
$1.39M 0.52%
1,553
44
$1.39M 0.52%
9,420
45
$1.37M 0.51%
7,262
46
$1.36M 0.51%
2,630
47
$1.33M 0.5%
18,360
48
$1.27M 0.48%
7,500
49
$1.27M 0.48%
14,348
+11,650
50
$1.23M 0.46%
7,500
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2
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