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
$121M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$561K
3
+$515K
4
XPO icon
XPO
XPO
+$456K
5
COHR icon
Coherent
COHR
+$390K

Top Sells

1
+$1.65M
2
+$916K
3
+$775K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.64%
25,000
52
$771K 0.64%
5,000
53
$770K 0.64%
5,000
54
$730K 0.6%
14,500
+2,000
55
$727K 0.6%
15,360
56
$725K 0.6%
14,000
57
$724K 0.6%
10,910
58
$714K 0.59%
17,000
+3,000
59
$666K 0.55%
26,200
60
$652K 0.54%
8,000
61
$608K 0.5%
53,000
62
$591K 0.49%
15,000
63
$570K 0.47%
8,500
+2,500
64
$546K 0.45%
5,021
65
$545K 0.45%
12,100
66
$537K 0.44%
40,000
+29,000
67
$534K 0.44%
13,000
68
$524K 0.43%
8,000
+3,000
69
$515K 0.43%
7,800
70
$512K 0.42%
5,000
71
$492K 0.41%
32,000
72
$490K 0.4%
10,000
73
$486K 0.4%
3,000
74
$486K 0.4%
16,000
+4,000
75
$485K 0.4%
47,000
+7,000
1 2
3
4 5