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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.42%
16,151
52
$1.13M 0.42%
18,786
+11,000
53
$1.13M 0.41%
2,226
+300
54
$1.12M 0.41%
8,263
+6,300
55
$1.07M 0.39%
14,150
+5,050
56
$1.07M 0.39%
6,600
57
$1.06M 0.39%
137,000
-23,000
58
$1.03M 0.38%
3,000
59
$1.01M 0.37%
13,248
-1,100
60
$1M 0.37%
14,000
61
$997K 0.37%
24,845
-750
62
$995K 0.37%
16,500
+500
63
$975K 0.36%
3,700
64
$972K 0.36%
2,000
65
$939K 0.35%
20,250
66
$935K 0.34%
10,000
-400
67
$926K 0.34%
7,000
68
$920K 0.34%
2,773
+1,000
69
$916K 0.34%
1,556
70
$905K 0.33%
3,200
71
$883K 0.33%
4,200
72
$878K 0.32%
4,351
73
$846K 0.31%
7,000
-500
74
$846K 0.31%
7,000
75
$841K 0.31%
35,500
-4,000
1 2
3
4 5