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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$500K
3
+$488K
4
NOC icon
Northrop Grumman
NOC
+$479K
5
ALGN icon
Align Technology
ALGN
+$473K

Top Sells

1
+$1.13M
2
+$969K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.53%
13,825
52
$954K 0.52%
7,000
53
$906K 0.5%
10,486
54
$863K 0.47%
12,352
+402
55
$842K 0.46%
4,000
56
$823K 0.45%
12,750
+5,000
57
$815K 0.45%
1,700
58
$807K 0.44%
6,000
-2,000
59
$776K 0.42%
7,176
60
$774K 0.42%
13,000
61
$766K 0.42%
19,284
+3,211
62
$742K 0.41%
3,025
-3,950
63
$729K 0.4%
15,000
64
$707K 0.39%
20,250
65
$705K 0.39%
5,000
66
$696K 0.38%
1,900
67
$687K 0.38%
3,000
68
$669K 0.37%
3,000
69
$665K 0.36%
5,000
70
$658K 0.36%
10,000
71
$652K 0.36%
17,200
72
$649K 0.35%
13,000
73
$639K 0.35%
5,000
74
$628K 0.34%
10,000
75
$626K 0.34%
29,869
-9,544
1 2
3
4 5