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
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$922K
4
FDX icon
FedEx
FDX
+$876K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MS icon
Morgan Stanley
MS
+$938K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
4,200
52
$1.22M 0.45%
21,503
+2,000
53
$1.2M 0.45%
4,300
54
$1.18M 0.44%
14,000
+3,000
55
$1.17M 0.44%
2,000
56
$1.13M 0.42%
1,926
-2,000
57
$1.12M 0.42%
3,700
58
$1.09M 0.41%
11,000
-1,000
59
$1.07M 0.4%
6,600
60
$1.02M 0.38%
20,250
61
$1.02M 0.38%
+10,400
62
$1.01M 0.38%
16,151
63
$1.01M 0.38%
5,000
+1,000
64
$1M 0.38%
7,000
65
$999K 0.37%
4,200
66
$976K 0.36%
6,422
+100
67
$929K 0.35%
39,500
68
$922K 0.34%
+16,000
69
$921K 0.34%
20,516
+1,000
70
$903K 0.34%
4,351
71
$898K 0.34%
1,556
72
$876K 0.33%
+3,200
73
$855K 0.32%
16,000
74
$841K 0.31%
3,000
+2,000
75
$827K 0.31%
10,100
+5,000
1 2
3
4 5