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
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$681K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
ADSK icon
Autodesk
ADSK
+$409K

Top Sells

1
+$549K
2
+$500K
3
+$387K
4
CI icon
Cigna
CI
+$383K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.45%
54,500
-10,000
52
$952K 0.44%
2,030
53
$944K 0.43%
16,000
+1,000
54
$934K 0.43%
4,500
-45
55
$930K 0.43%
1,727
56
$867K 0.4%
20,250
57
$846K 0.39%
6,089
58
$798K 0.37%
9,099
-6,265
59
$795K 0.36%
5,000
60
$785K 0.36%
+3,000
61
$775K 0.36%
124,000
+2,000
62
$758K 0.35%
8,538
63
$747K 0.34%
3,000
64
$747K 0.34%
1,040
-7
65
$723K 0.33%
5,000
66
$704K 0.32%
16,503
67
$694K 0.32%
1,556
68
$685K 0.31%
18,416
-8,000
69
$676K 0.31%
14,750
-3,000
70
$667K 0.31%
4,475
-1,000
71
$665K 0.3%
19,494
72
$661K 0.3%
9,899
-850
73
$651K 0.3%
10,100
74
$643K 0.29%
5,400
75
$631K 0.29%
10,000
1 2
3
4 5