CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$672K
4
CRM icon
Salesforce
CRM
+$607K
5
INTC icon
Intel
INTC
+$574K

Top Sells

1
+$1.14M
2
+$792K
3
+$720K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.61%
25,000
52
$810K 0.6%
21,000
-15,000
53
$808K 0.59%
8,000
54
$799K 0.59%
15,000
55
$788K 0.58%
15,360
56
$766K 0.56%
5,000
57
$754K 0.55%
34,750
58
$723K 0.53%
176,000
-120,000
59
$679K 0.5%
45,000
+10,000
60
$678K 0.5%
+20,000
61
$672K 0.49%
+8,202
62
$668K 0.49%
32,000
63
$664K 0.49%
8,844
-4,310
64
$664K 0.49%
16,600
+6,000
65
$662K 0.49%
5,021
66
$640K 0.47%
7,800
67
$637K 0.47%
12,500
68
$637K 0.47%
12,363
69
$607K 0.45%
+4,000
70
$602K 0.44%
26,200
71
$571K 0.42%
+8,600
72
$540K 0.4%
36,000
73
$506K 0.37%
9,000
74
$498K 0.37%
+4,000
75
$495K 0.36%
3,000
1 2
3
4 5