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
$132M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$751K
3
+$682K
4
SCHW icon
Charles Schwab
SCHW
+$470K
5
CI icon
Cigna
CI
+$453K

Top Sells

1
+$994K
2
+$651K
3
+$640K
4
STX icon
Seagate
STX
+$637K
5
GS icon
Goldman Sachs
GS
+$630K

Sector Composition

1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.45%
9,000
77
$560K 0.42%
49,000
78
$559K 0.42%
41,500
+5,000
79
$551K 0.42%
12,000
80
$509K 0.39%
7,800
81
$500K 0.38%
9,000
82
$470K 0.36%
+9,000
83
$455K 0.35%
6,000
84
$453K 0.34%
+2,700
85
$422K 0.32%
8,100
86
$417K 0.32%
5,000
87
$412K 0.31%
31,500
+4,000
88
$403K 0.31%
4,624
89
$392K 0.3%
3,900
90
$377K 0.29%
25,000
91
$370K 0.28%
2,501
92
$361K 0.27%
2,608
93
$341K 0.26%
4,000
94
$322K 0.24%
7,687
95
$318K 0.24%
20,000
-16,000
96
$313K 0.24%
2,000
97
$301K 0.23%
+4,000
98
$295K 0.22%
+2,000
99
$279K 0.21%
31,400
100
$277K 0.21%
5,000
-5,000
2 3
4
5 6