CCG
Ceeto Capital Group Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$8.55M (-3%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 | $1.19M | |
| 2 | $803K | |
| 3 | $777K | |
| 4 | $746K | |
| 5 | $737K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.11M | |
| 3 | $440K | |
| 4 | $318K | |
| 5 | $309K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.46% | 14,000 +3,000 | +27% | +$261K | |||
| $1.21M | 0.46% | 19,533 -18,000 | -48% | -$1.11M | |||
| $1.19M | 0.45% | 2,225 | New | +$1.19M | |||
| $1.19M | 0.45% | 13,000 +6,000 | +86% | +$547K | |||
| $1.17M | 0.44% | 19,550 | – | – | |||
| $1.15M | 0.44% | 7,500 | – | – | |||
| $1.15M | 0.44% | 16,151 | – | – | |||
| $1.14M | 0.43% | 146,000 +9,000 | +7% | +$70K | |||
| $1.11M | 0.42% | 12,700 +5,000 | +65% | +$435K | |||
| $1.1M | 0.42% | 6,422 | – | – | |||
| $1.09M | 0.42% | 20,250 | – | – | |||
| $1.05M | 0.4% | 4,300 +1,000 | +30% | +$244K | |||
| $1.03M | 0.39% | 3,773 +1,000 | +36% | +$272K | |||
| $1.01M | 0.38% | 3,700 | – | – | |||
| $1.01M | 0.38% | 4,351 | – | – | |||
| $1M | 0.38% | 7,000 | – | – | |||
| $992K | 0.38% | 14,000 | – | – | |||
| $972K | 0.37% | 6,600 | – | – | |||
| $936K | 0.36% | 14,648 +1,400 | +11% | +$89.5K | |||
| $893K | 0.34% | 2,000 | – | – | |||
| $879K | 0.33% | 4,200 | – | – | |||
| $874K | 0.33% | 1,556 | – | – | |||
| $863K | 0.33% | 3,250 | – | – | |||
| $862K | 0.33% | 8,263 | – | – | |||
| $853K | 0.32% | 7,000 | – | – |
