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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.13M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
V icon
Visa
V
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.49%
+26,700
77
$635K 0.48%
+5,300
78
$633K 0.48%
+13,000
79
$623K 0.47%
+12,000
80
$611K 0.46%
+6,000
81
$606K 0.46%
+39,700
82
$570K 0.43%
+9,000
83
$556K 0.42%
+6,246
84
$524K 0.39%
+44,000
85
$513K 0.38%
+3,000
86
$508K 0.38%
+14,650
87
$498K 0.37%
+15,000
88
$489K 0.37%
+7,800
89
$477K 0.36%
+10,000
90
$440K 0.33%
+25,000
91
$433K 0.32%
+3,900
92
$423K 0.32%
+5,000
93
$422K 0.32%
+11,750
94
$418K 0.31%
+15,000
95
$387K 0.29%
+27,500
96
$371K 0.28%
+2,501
97
$354K 0.27%
+2,608
98
$320K 0.24%
+5,667
99
$315K 0.24%
+21,000
100
$313K 0.24%
+2,000
1 2 3
4
5