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
$138M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$563K
3
+$415K
4
KSS icon
Kohl's
KSS
+$397K
5
TRN icon
Trinity Industries
TRN
+$394K

Top Sells

1
+$1.01M
2
+$565K
3
+$450K
4
SLB icon
SLB Limited
SLB
+$432K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.37%
12,500
+2,500
77
$483K 0.35%
5,000
78
$454K 0.33%
4,000
79
$452K 0.33%
15,000
80
$446K 0.32%
29,800
81
$439K 0.32%
3,000
82
$437K 0.32%
10,000
83
$435K 0.31%
15,000
84
$429K 0.31%
2,000
85
$425K 0.31%
7,687
86
$423K 0.31%
2,500
87
$423K 0.31%
33,000
88
$421K 0.3%
8,845
89
$405K 0.29%
15,000
90
$397K 0.29%
+8,000
91
$394K 0.28%
+20,000
92
$387K 0.28%
20,000
93
$387K 0.28%
3,500
94
$379K 0.27%
15,000
+5,000
95
$376K 0.27%
7,000
96
$373K 0.27%
39,000
-3,000
97
$372K 0.27%
178,000
-6,000
98
$368K 0.27%
2,501
99
$361K 0.26%
6,398
100
$355K 0.26%
4,500
2 3
4
5 6