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
$138M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$563K
3
+$415K
4
KSS icon
Kohl's
KSS
+$397K
5
TRN icon
Trinity Industries
TRN
+$394K

Top Sells

1
+$1.01M
2
+$565K
3
+$450K
4
SLB icon
SLB Limited
SLB
+$432K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.61%
10,910
52
$842K 0.61%
15,360
53
$836K 0.6%
15,000
54
$820K 0.59%
24,064
55
$759K 0.55%
5,000
56
$731K 0.53%
168,000
-8,000
57
$724K 0.52%
120,000
+15,000
58
$720K 0.52%
8,000
59
$719K 0.52%
45,000
60
$716K 0.52%
38,000
+22,000
61
$713K 0.52%
25,000
62
$705K 0.51%
8,202
63
$698K 0.5%
5,021
64
$684K 0.49%
7,800
65
$660K 0.48%
32,000
66
$637K 0.46%
12,500
67
$631K 0.46%
8,844
68
$599K 0.43%
26,200
69
$597K 0.43%
+26,250
70
$594K 0.43%
4,000
71
$582K 0.42%
8,600
72
$568K 0.41%
36,000
73
$542K 0.39%
12,363
74
$514K 0.37%
9,000
75
$508K 0.37%
16,500
+500
1 2
3
4 5