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
$239M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$879K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
MDT icon
Medtronic
MDT
+$520K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$876K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.54%
17,700
52
$1.27M 0.53%
10,486
53
$1.23M 0.52%
14,334
54
$1.08M 0.45%
1,900
55
$1.07M 0.45%
7,176
56
$1.06M 0.44%
10,000
57
$1.06M 0.44%
17,860
58
$1.03M 0.43%
2,776
+309
59
$1.01M 0.42%
7,000
60
$995K 0.42%
15,000
61
$965K 0.4%
1,700
62
$946K 0.4%
16,073
+4,009
63
$933K 0.39%
10,000
64
$931K 0.39%
25,000
65
$928K 0.39%
8,000
66
$914K 0.38%
5,000
67
$897K 0.37%
17,200
68
$894K 0.37%
7,620
69
$879K 0.37%
+194,000
70
$872K 0.36%
5,000
71
$861K 0.36%
9,100
-600
72
$852K 0.36%
45,840
-5,113
73
$776K 0.32%
5,000
74
$724K 0.3%
2,401
75
$704K 0.29%
2,000
1 2
3
4 5