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
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$485K
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$377K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$1.26M
2
+$498K
3
+$440K
4
AAPL icon
Apple
AAPL
+$388K
5
HIG icon
Hartford Financial Services
HIG
+$381K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.53%
7,000
52
$868K 0.48%
7,211
-2,314
53
$858K 0.47%
12,052
-300
54
$847K 0.47%
15,150
+150
55
$840K 0.46%
6,000
56
$818K 0.45%
132,000
-8,000
57
$776K 0.43%
1,700
58
$750K 0.41%
1,040
59
$747K 0.41%
3,025
60
$743K 0.41%
2,030
+1,030
61
$740K 0.41%
20,250
62
$724K 0.4%
10,000
63
$702K 0.39%
5,000
64
$685K 0.38%
3,000
65
$677K 0.37%
25,000
66
$664K 0.37%
3,000
67
$661K 0.36%
16,000
+1,000
68
$656K 0.36%
1,950
69
$654K 0.36%
12,750
70
$646K 0.36%
35,085
+5,110
71
$615K 0.34%
10,000
72
$607K 0.33%
13,000
+3,000
73
$595K 0.33%
13,151
+151
74
$589K 0.32%
19,000
75
$587K 0.32%
15,700
-1,500
1 2
3
4 5