CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
7,875
+325
27
$2.1M 0.73%
26,350
+694
28
$2.09M 0.73%
29,100
-400
29
$2.06M 0.72%
13,468
-1,500
30
$1.97M 0.69%
7,150
-1,000
31
$1.96M 0.68%
24,503
+3,000
32
$1.96M 0.68%
8,955
+50
33
$1.95M 0.68%
18,052
34
$1.84M 0.64%
51,570
35
$1.83M 0.64%
8,250
+200
36
$1.74M 0.61%
11,450
-7,000
37
$1.71M 0.6%
1,727
38
$1.7M 0.59%
3,240
+1,200
39
$1.65M 0.57%
11,520
+2,100
40
$1.63M 0.57%
5,231
+1,925
41
$1.61M 0.56%
66,250
+11,000
42
$1.59M 0.55%
13,000
43
$1.59M 0.55%
12,900
+200
44
$1.54M 0.54%
33,250
45
$1.5M 0.52%
3,880
+25
46
$1.5M 0.52%
8,520
-8,000
47
$1.43M 0.5%
10,824
+50
48
$1.42M 0.49%
10,000
+3,000
49
$1.4M 0.49%
8,800
+1,300
50
$1.4M 0.49%
4,500
+200
1
2
3 4 5