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
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.32%
19,450
77
$693K 0.32%
5,000
+2,000
78
$689K 0.31%
4,000
+3,000
79
$683K 0.31%
7,000
-3,000
80
$675K 0.31%
+2,000
81
$668K 0.31%
3,000
82
$666K 0.3%
5,000
83
$657K 0.3%
13,000
84
$644K 0.29%
3,000
85
$628K 0.29%
25,000
86
$621K 0.28%
15,000
87
$617K 0.28%
10,910
88
$610K 0.28%
32,000
-14,500
89
$603K 0.28%
7,750
90
$591K 0.27%
10,000
91
$582K 0.27%
12,000
+7,000
92
$579K 0.26%
19,000
-1,000
93
$579K 0.26%
10,900
94
$558K 0.25%
5,000
95
$554K 0.25%
15,000
-10,000
96
$547K 0.25%
4,000
97
$547K 0.25%
11,000
98
$539K 0.25%
+10,000
99
$534K 0.24%
+10,000
100
$523K 0.24%
7,250
2 3
4
5 6