CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.48%
5,353
-1,909
52
$1.38M 0.48%
16,151
53
$1.35M 0.47%
1,730
+100
54
$1.35M 0.47%
3,773
55
$1.34M 0.47%
6,397
-25
56
$1.31M 0.46%
18,360
57
$1.29M 0.45%
18,533
-1,000
58
$1.26M 0.44%
14,700
+700
59
$1.24M 0.43%
139,000
-7,000
60
$1.22M 0.43%
5,351
+1,000
61
$1.19M 0.42%
2,254
+941
62
$1.16M 0.4%
+6,000
63
$1.16M 0.4%
9,000
64
$1.14M 0.4%
20,250
65
$1.1M 0.38%
9,650
-5,000
66
$1.08M 0.38%
3,700
67
$1.07M 0.37%
8,000
68
$1.06M 0.37%
10,000
69
$1.05M 0.37%
4,200
70
$1.05M 0.36%
10,613
+2,350
71
$1.02M 0.35%
3,500
-700
72
$1.01M 0.35%
19,550
73
$972K 0.34%
14,000
74
$966K 0.34%
1,556
75
$966K 0.34%
+4,000
1 2
3
4 5