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
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.42%
4,700
+200
52
$863K 0.42%
10,938
+2,400
53
$856K 0.41%
1,040
54
$854K 0.41%
7,000
-2,000
55
$843K 0.41%
10,150
-5,000
56
$806K 0.39%
1,580
-900
57
$803K 0.39%
9,099
58
$799K 0.39%
3,000
59
$756K 0.37%
20,250
60
$749K 0.36%
11,500
-4,500
61
$712K 0.34%
+1,460
62
$707K 0.34%
3,200
+1,200
63
$693K 0.34%
1,227
-500
64
$692K 0.33%
5,000
65
$680K 0.33%
10,000
66
$674K 0.33%
16,503
67
$671K 0.32%
1,556
68
$669K 0.32%
3,200
+200
69
$669K 0.32%
25,000
70
$661K 0.32%
10,500
+500
71
$660K 0.32%
+11,250
72
$655K 0.32%
5,000
73
$642K 0.31%
19,450
74
$633K 0.31%
5,700
+300
75
$630K 0.3%
20,494
+1,000
1 2
3
4 5