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
$239M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$879K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
MDT icon
Medtronic
MDT
+$520K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$876K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.29%
20,250
77
$692K 0.29%
4,000
78
$692K 0.29%
10,000
+5,000
79
$683K 0.29%
10,000
+5,000
80
$667K 0.28%
7,750
81
$666K 0.28%
7,250
-750
82
$659K 0.28%
13,000
83
$641K 0.27%
10,910
84
$629K 0.26%
46,500
-14,500
85
$623K 0.26%
6,000
86
$620K 0.26%
3,000
87
$620K 0.26%
10,000
88
$612K 0.26%
20,000
89
$600K 0.25%
19,450
-750
90
$583K 0.24%
2,390
91
$582K 0.24%
3,000
92
$555K 0.23%
4,000
93
$542K 0.23%
2,600
+58
94
$528K 0.22%
36,000
95
$526K 0.22%
10,900
-576
96
$523K 0.22%
1,500
97
$520K 0.22%
+5,000
98
$517K 0.22%
2,000
99
$512K 0.21%
7,687
100
$507K 0.21%
7,000
2 3
4
5 6