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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$497K
3
+$424K
4
TSCO icon
Tractor Supply
TSCO
+$372K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$688K
2
+$524K
3
+$473K
4
LNG icon
Cheniere Energy
LNG
+$332K
5
DE icon
Deere & Co
DE
+$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.5%
140,000
+21,000
52
$844K 0.48%
13,825
53
$805K 0.46%
6,000
54
$803K 0.46%
1,700
55
$796K 0.46%
7,000
56
$787K 0.45%
13,000
57
$751K 0.43%
4,500
+2,000
58
$744K 0.43%
19,284
59
$742K 0.43%
10,336
-150
60
$726K 0.42%
3,025
61
$716K 0.41%
1,040
-1,000
62
$713K 0.41%
4,000
63
$702K 0.4%
20,250
64
$690K 0.4%
12,750
65
$666K 0.38%
15,000
66
$650K 0.37%
3,000
67
$642K 0.37%
5,000
68
$623K 0.36%
10,000
69
$608K 0.35%
10,000
70
$603K 0.35%
15,000
71
$601K 0.34%
10,000
72
$576K 0.33%
19,000
73
$565K 0.32%
5,000
74
$565K 0.32%
25,000
75
$553K 0.32%
11,000
-2,000
1 2
3
4 5