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
$205M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$525K
4
GOTU icon
Gaotu Techedu
GOTU
+$508K
5
CB icon
Chubb
CB
+$474K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.32%
5,000
77
$660K 0.32%
7,800
78
$635K 0.31%
12,500
79
$613K 0.3%
20,000
80
$599K 0.29%
+1,700
81
$574K 0.28%
24,000
82
$558K 0.27%
2,401
83
$552K 0.27%
2,542
84
$548K 0.27%
6,000
85
$547K 0.27%
3,900
86
$537K 0.26%
36,000
87
$534K 0.26%
50,000
88
$510K 0.25%
5,000
89
$508K 0.25%
+15,000
90
$500K 0.24%
30,000
91
$489K 0.24%
6,334
92
$480K 0.23%
20,200
93
$476K 0.23%
1,043
94
$474K 0.23%
+3,000
95
$461K 0.23%
14,000
96
$451K 0.22%
7,687
97
$451K 0.22%
21,000
-2,000
98
$433K 0.21%
4,000
99
$430K 0.21%
+2,000
100
$422K 0.21%
7,000
2 3
4
5 6