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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$500K
3
+$488K
4
NOC icon
Northrop Grumman
NOC
+$479K
5
ALGN icon
Align Technology
ALGN
+$473K

Top Sells

1
+$1.13M
2
+$969K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.33%
13,000
+3,000
77
$597K 0.33%
10,000
78
$592K 0.32%
3,000
79
$588K 0.32%
15,000
+3,000
80
$584K 0.32%
19,450
81
$572K 0.31%
19,000
82
$562K 0.31%
25,000
83
$553K 0.3%
10,000
84
$551K 0.3%
10,000
85
$539K 0.29%
15,000
86
$523K 0.29%
10,910
87
$518K 0.28%
32,000
88
$516K 0.28%
2,878
89
$500K 0.27%
+2,344
90
$480K 0.26%
7,687
91
$479K 0.26%
+1,000
92
$473K 0.26%
+2,000
93
$465K 0.25%
10,900
94
$455K 0.25%
+5,000
95
$454K 0.25%
4,000
96
$452K 0.25%
5,000
97
$439K 0.24%
4,393
98
$435K 0.24%
2,500
-100
99
$432K 0.24%
40,000
-4,000
100
$428K 0.23%
10,000
2 3
4
5 6