CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$672K
4
CRM icon
Salesforce
CRM
+$607K
5
INTC icon
Intel
INTC
+$574K

Top Sells

1
+$1.14M
2
+$792K
3
+$720K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.36%
16,000
77
$491K 0.36%
5,000
78
$489K 0.36%
15,000
79
$488K 0.36%
42,000
80
$466K 0.34%
10,000
81
$456K 0.34%
15,000
82
$456K 0.34%
+15,000
83
$449K 0.33%
184,000
+9,000
84
$443K 0.33%
4,000
85
$437K 0.32%
29,800
86
$436K 0.32%
+8,845
87
$436K 0.32%
2,500
88
$418K 0.31%
105,000
89
$415K 0.31%
2,000
90
$414K 0.3%
7,687
91
$409K 0.3%
33,000
92
$409K 0.3%
38,000
-3,000
93
$388K 0.29%
7,000
94
$387K 0.28%
3,500
95
$374K 0.28%
7,000
96
$364K 0.27%
16,000
+4,000
97
$363K 0.27%
2,501
98
$339K 0.25%
6,398
99
$317K 0.23%
4,500
100
$311K 0.23%
3,900
2 3
4
5 6