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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$578K
3
+$570K
4
MCD icon
McDonald's
MCD
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$540K

Top Sells

1
+$799K
2
+$798K
3
+$650K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
AAP icon
Advance Auto Parts
AAP
+$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.42%
4,700
52
$974K 0.42%
4,000
+1,000
53
$960K 0.41%
19,503
+3,000
54
$953K 0.41%
4,200
+1,000
55
$943K 0.4%
1,580
56
$941K 0.4%
6,600
+1,600
57
$927K 0.4%
9,099
58
$917K 0.39%
23,550
+8,000
59
$913K 0.39%
1,040
60
$911K 0.39%
10,988
+50
61
$899K 0.39%
1,960
+500
62
$884K 0.38%
20,250
63
$867K 0.37%
33,200
+16,500
64
$855K 0.37%
10,000
65
$849K 0.36%
22,516
+8,500
66
$831K 0.36%
3,200
67
$828K 0.35%
1,227
68
$824K 0.35%
5,700
69
$810K 0.35%
5,000
70
$799K 0.34%
5,875
-3,275
71
$773K 0.33%
39,500
-15,000
72
$743K 0.32%
1,556
73
$737K 0.32%
5,000
74
$718K 0.31%
13,951
+300
75
$699K 0.3%
11,950
+700
1 2
3
4 5