CCG
Ceeto Capital Group Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$8.55M (-3%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 | $1.19M | |
| 2 | $803K | |
| 3 | $777K | |
| 4 | $746K | |
| 5 | $737K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.11M | |
| 3 | $440K | |
| 4 | $318K | |
| 5 | $309K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841K | 0.32% | 15,000 | – | – | |||
| $828K | 0.31% | 16,500 | – | – | |||
| $815K | 0.31% | 23,345 -1,500 | -6% | -$52.4K | |||
| $805K | 0.31% | 10,000 | – | – | |||
| $803K | 0.31% | 10,000 | New | +$803K | |||
| $785K | 0.3% | 3,200 | – | – | |||
| $778K | 0.3% | 35,500 | – | – | |||
| $777K | 0.3% | 3,000 | New | +$777K | |||
| $772K | 0.29% | 16,000 | – | – | |||
| $768K | 0.29% | 1,500 | – | – | |||
| $746K | 0.28% | 800 | New | +$746K | |||
| $737K | 0.28% | 10,100 | – | – | |||
| $729K | 0.28% | 10,910 | – | – | |||
| $726K | 0.28% | 5,000 | – | – | |||
| $719K | 0.27% | 7,000 | – | – | |||
| $695K | 0.26% | 6,200 | – | – | |||
| $662K | 0.25% | 4,134 | – | – | |||
| $650K | 0.25% | 9,000 +8,000 | +800% | +$578K | |||
| $639K | 0.24% | 4,900 -500 | -9% | -$65.2K | |||
| $636K | 0.24% | 14,016 -7,000 | -33% | -$318K | |||
| $634K | 0.24% | 11,500 | – | – | |||
| $629K | 0.24% | 4,000 | – | – | |||
| $626K | 0.24% | 4,300 | – | – | |||
| $613K | 0.23% | 2,300 | – | – | |||
| $608K | 0.23% | 12,250 | – | – |
