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
$121M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$561K
3
+$515K
4
XPO icon
XPO
XPO
+$456K
5
COHR icon
Coherent
COHR
+$390K

Top Sells

1
+$1.65M
2
+$916K
3
+$775K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.4%
5,250
-4,000
77
$482K 0.4%
15,000
78
$463K 0.38%
9,000
79
$459K 0.38%
12,857
80
$456K 0.38%
+23,131
81
$397K 0.33%
21,000
82
$393K 0.32%
12,000
83
$392K 0.32%
131,000
-91,000
84
$390K 0.32%
+12,000
85
$386K 0.32%
3,500
86
$385K 0.32%
29,800
87
$380K 0.31%
8,100
88
$374K 0.31%
7,000
89
$374K 0.31%
9,000
90
$369K 0.3%
33,000
91
$368K 0.3%
4,000
92
$355K 0.29%
2,000
93
$330K 0.27%
2,500
-108
94
$328K 0.27%
109,000
+18,000
95
$324K 0.27%
+4,900
96
$319K 0.26%
12,000
-4,600
97
$316K 0.26%
4,500
98
$311K 0.26%
6,398
99
$308K 0.25%
7,687
100
$301K 0.25%
+10,000
2 3
4
5 6