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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.79%
19,140
-5,000
27
$2.06M 0.76%
46,870
28
$1.97M 0.72%
7,550
29
$1.94M 0.71%
18,052
30
$1.94M 0.71%
51,570
31
$1.89M 0.7%
8,150
32
$1.88M 0.69%
33,250
+3,000
33
$1.83M 0.67%
16,200
34
$1.8M 0.66%
29,500
35
$1.65M 0.61%
10,774
-500
36
$1.58M 0.58%
1,727
37
$1.51M 0.56%
21,503
38
$1.49M 0.55%
6,050
39
$1.47M 0.54%
55,250
-2,000
40
$1.45M 0.53%
2,040
41
$1.36M 0.5%
9,420
42
$1.27M 0.47%
2,855
+225
43
$1.26M 0.47%
4,300
44
$1.26M 0.46%
1,630
45
$1.25M 0.46%
19,550
46
$1.21M 0.45%
7,262
47
$1.16M 0.43%
4,200
48
$1.15M 0.42%
7,500
49
$1.14M 0.42%
18,360
50
$1.14M 0.42%
6,422
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