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
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
13,825
-1,000
52
$1.11M 0.51%
17,860
53
$1.05M 0.48%
17,700
54
$1.03M 0.47%
9,400
-4,000
55
$1.03M 0.47%
8,000
56
$979K 0.45%
1,700
57
$978K 0.45%
2,878
+102
58
$945K 0.43%
15,000
-5,000
59
$916K 0.42%
16,073
60
$893K 0.41%
7,176
61
$883K 0.4%
10,486
62
$870K 0.4%
7,000
63
$866K 0.4%
1,900
64
$863K 0.39%
13,000
-2,000
65
$795K 0.36%
10,000
66
$779K 0.36%
10,000
67
$770K 0.35%
17,200
68
$764K 0.35%
5,000
69
$750K 0.34%
+3,000
70
$722K 0.33%
10,000
71
$710K 0.32%
20,250
72
$703K 0.32%
10,000
+2,000
73
$703K 0.32%
39,413
-6,427
74
$696K 0.32%
3,000
+1,000
75
$695K 0.32%
5,000
1 2
3
4 5