CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$580K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$578K

Top Sells

1
+$764K
2
+$742K
3
+$741K
4
USB icon
US Bancorp
USB
+$678K
5
AGCO icon
AGCO
AGCO
+$664K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.45%
19,503
52
$1.15M 0.45%
7,262
-1,837
53
$1.15M 0.45%
6,322
-2,000
54
$1.11M 0.43%
16,200
55
$1.07M 0.42%
4,200
56
$1.07M 0.42%
3,700
+500
57
$1.04M 0.4%
1,227
58
$1.04M 0.4%
12,000
+2,000
59
$1.03M 0.4%
4,300
+2,000
60
$1.02M 0.4%
16,151
61
$993K 0.39%
125,000
+20,500
62
$988K 0.38%
20,250
63
$976K 0.38%
7,000
64
$959K 0.37%
2,560
65
$948K 0.37%
20,000
+3,000
66
$944K 0.37%
4,000
+1,000
67
$943K 0.37%
4,200
+1,000
68
$934K 0.36%
2,000
69
$928K 0.36%
4,351
+1,000
70
$910K 0.35%
+3,000
71
$901K 0.35%
6,600
72
$851K 0.33%
1,556
73
$805K 0.31%
19,516
74
$799K 0.31%
39,500
75
$779K 0.3%
11,000
1 2
3
4 5