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
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
14,000
+3,000
52
$1.21M 0.46%
19,533
-18,000
53
$1.19M 0.45%
13,000
+6,000
54
$1.19M 0.45%
+2,225
55
$1.17M 0.44%
19,550
56
$1.15M 0.44%
7,500
57
$1.15M 0.44%
16,151
58
$1.14M 0.43%
146,000
+9,000
59
$1.1M 0.42%
12,700
+5,000
60
$1.09M 0.42%
6,422
61
$1.09M 0.42%
20,250
62
$1.05M 0.4%
4,300
+1,000
63
$1.03M 0.39%
3,773
+1,000
64
$1.01M 0.38%
3,700
65
$1.01M 0.38%
4,351
66
$1M 0.38%
7,000
67
$992K 0.38%
14,000
68
$972K 0.37%
6,600
69
$936K 0.36%
14,648
+1,400
70
$893K 0.34%
2,000
71
$879K 0.33%
4,200
72
$874K 0.33%
1,556
73
$863K 0.33%
3,250
74
$862K 0.33%
8,263
75
$853K 0.32%
7,000
1 2
3
4 5