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
$205M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$525K
4
GOTU icon
Gaotu Techedu
GOTU
+$508K
5
CB icon
Chubb
CB
+$474K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
15,666
-104
52
$1.16M 0.56%
7,176
53
$1.1M 0.54%
3,750
54
$1.09M 0.53%
25,000
55
$1.08M 0.53%
16,700
56
$1.05M 0.51%
16,078
+3,912
57
$1.02M 0.5%
2,865
58
$981K 0.48%
12,500
59
$981K 0.48%
7,000
60
$964K 0.47%
5,000
61
$955K 0.47%
15,000
62
$949K 0.46%
17,860
+500
63
$927K 0.45%
20,000
64
$927K 0.45%
74,000
-6,000
65
$922K 0.45%
2,467
-4,112
66
$917K 0.45%
5,000
67
$908K 0.44%
94,000
+14,500
68
$903K 0.44%
1,900
69
$882K 0.43%
10,000
70
$870K 0.42%
10,910
71
$853K 0.42%
16,476
-5,000
72
$697K 0.34%
20,250
73
$696K 0.34%
3,000
74
$694K 0.34%
6,620
75
$693K 0.34%
30,000
1 2
3
4 5