CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$714K
3
+$695K
4
AKAM icon
Akamai
AKAM
+$555K
5
ILMN icon
Illumina
ILMN
+$372K

Top Sells

1
+$686K
2
+$423K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

1 Technology 34.41%
2 Healthcare 18.98%
3 Financials 11.37%
4 Consumer Staples 8.87%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.34%
20,000
77
$588K 0.33%
5,000
78
$558K 0.31%
15,000
79
$553K 0.31%
+5,000
80
$491K 0.27%
21,137
81
$488K 0.27%
36,000
82
$477K 0.27%
6,620
83
$470K 0.26%
10,000
84
$460K 0.26%
1,043
85
$458K 0.26%
4,000
86
$447K 0.25%
3,000
87
$445K 0.25%
29,800
88
$444K 0.25%
7,000
89
$442K 0.25%
7,687
90
$441K 0.25%
15,000
91
$418K 0.23%
2,542
92
$413K 0.23%
15,000
93
$395K 0.22%
32,000
94
$395K 0.22%
2,390
95
$392K 0.22%
12,500
96
$387K 0.22%
3,500
97
$386K 0.22%
15,000
-4,000
98
$385K 0.22%
2,501
99
$384K 0.21%
12,367
100
$384K 0.21%
7,000
2 3
4
5 6