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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$640K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
FITB icon
Fifth Third Bancorp
FITB
+$378K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
CRM icon
Salesforce
CRM
+$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
26,416
+1,500
52
$972K 0.48%
15,150
53
$936K 0.47%
+15,000
54
$882K 0.44%
6,089
+89
55
$869K 0.43%
4,545
+45
56
$860K 0.43%
1,047
+7
57
$858K 0.43%
1,727
+27
58
$816K 0.41%
10,749
-1,303
59
$791K 0.39%
5,000
60
$763K 0.38%
1,980
+30
61
$760K 0.38%
20,250
62
$724K 0.36%
17,750
+5,000
63
$697K 0.35%
2,030
64
$694K 0.35%
8,538
+3,500
65
$689K 0.34%
3,000
66
$689K 0.34%
5,400
+400
67
$674K 0.34%
5,000
68
$652K 0.33%
3,100
+75
69
$640K 0.32%
+1,556
70
$629K 0.31%
28,000
-4,000
71
$617K 0.31%
13,151
72
$617K 0.31%
16,503
+503
73
$615K 0.31%
1,300
+500
74
$614K 0.31%
5,000
75
$609K 0.3%
23,500
1 2
3
4 5