CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$629K
3
+$628K
4
ADM icon
Archer Daniels Midland
ADM
+$605K
5
MRSH
Marsh
MRSH
+$598K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$883K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$597K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.46%
19,503
52
$1.09M 0.45%
4,200
53
$1.08M 0.44%
6,000
+1,000
54
$1.07M 0.44%
2,130
+550
55
$1.04M 0.43%
4,000
56
$1.03M 0.42%
15,150
+3,200
57
$1.02M 0.42%
16,151
+2,200
58
$1.01M 0.41%
6,600
59
$1M 0.41%
1,040
60
$968K 0.4%
11,038
+50
61
$937K 0.38%
20,250
62
$914K 0.37%
7,000
-4,400
63
$910K 0.37%
2,000
+600
64
$904K 0.37%
3,200
65
$899K 0.37%
1,227
66
$890K 0.36%
2,560
+600
67
$879K 0.36%
5,000
68
$866K 0.35%
4,300
+1,000
69
$853K 0.35%
17,000
+7,000
70
$850K 0.35%
19,750
-3,800
71
$839K 0.34%
5,375
-500
72
$838K 0.34%
39,500
73
$819K 0.34%
19,516
-3,000
74
$818K 0.34%
1,556
75
$817K 0.33%
+10,000
1 2
3
4 5