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
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.77%
33,250
27
$2.01M 0.77%
7,500
28
$2M 0.76%
29,500
29
$1.96M 0.74%
46,870
30
$1.9M 0.72%
51,570
31
$1.89M 0.72%
19,140
32
$1.88M 0.71%
8,050
+2,000
33
$1.73M 0.66%
3,306
+1,080
34
$1.63M 0.62%
1,727
35
$1.61M 0.61%
10,774
36
$1.58M 0.6%
9,420
37
$1.54M 0.59%
21,503
38
$1.48M 0.56%
3,855
+1,000
39
$1.45M 0.55%
7,262
40
$1.42M 0.54%
4,542
-4,000
41
$1.4M 0.53%
55,250
42
$1.36M 0.52%
8,150
43
$1.35M 0.51%
1,630
44
$1.32M 0.5%
18,360
45
$1.32M 0.5%
4,300
46
$1.29M 0.49%
2,040
47
$1.29M 0.49%
14,650
+500
48
$1.28M 0.49%
18,786
49
$1.27M 0.48%
4,200
50
$1.25M 0.47%
8,905
+5,275
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