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
$132M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$751K
3
+$682K
4
SCHW icon
Charles Schwab
SCHW
+$470K
5
CI icon
Cigna
CI
+$453K

Top Sells

1
+$994K
2
+$651K
3
+$640K
4
STX icon
Seagate
STX
+$637K
5
GS icon
Goldman Sachs
GS
+$630K

Sector Composition

1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.65%
2,500
52
$856K 0.65%
4,000
53
$838K 0.64%
12,857
-9,985
54
$832K 0.63%
34,750
55
$828K 0.63%
8,000
56
$816K 0.62%
15,000
57
$816K 0.62%
34,725
58
$810K 0.61%
24,064
59
$793K 0.6%
63,000
60
$778K 0.59%
7,000
61
$766K 0.58%
12,000
+2,000
62
$751K 0.57%
+16,000
63
$736K 0.56%
5,021
64
$722K 0.55%
14,000
65
$722K 0.55%
3,000
66
$697K 0.53%
25,000
67
$682K 0.52%
+8,000
68
$673K 0.51%
15,360
69
$666K 0.5%
5,000
70
$657K 0.5%
6,246
71
$641K 0.49%
26,700
72
$622K 0.47%
9,000
73
$618K 0.47%
5,300
74
$602K 0.46%
10,000
75
$602K 0.46%
6,000
1 2
3
4 5