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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$497K
3
+$424K
4
TSCO icon
Tractor Supply
TSCO
+$372K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$688K
2
+$524K
3
+$473K
4
LNG icon
Cheniere Energy
LNG
+$332K
5
DE icon
Deere & Co
DE
+$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.31%
3,000
77
$542K 0.31%
13,000
78
$540K 0.31%
17,200
79
$537K 0.31%
1,950
+50
80
$534K 0.31%
2,878
81
$520K 0.3%
2,500
+1,000
82
$519K 0.3%
+5,000
83
$506K 0.29%
19,000
+10,000
84
$501K 0.29%
10,000
85
$498K 0.29%
3,000
-2,000
86
$497K 0.29%
+5,000
87
$496K 0.28%
19,450
88
$470K 0.27%
1,000
89
$460K 0.26%
29,975
+106
90
$457K 0.26%
2,344
91
$450K 0.26%
10,910
92
$449K 0.26%
3,000
93
$424K 0.24%
+2,000
94
$424K 0.24%
7,687
95
$420K 0.24%
10,000
96
$410K 0.24%
5,000
97
$407K 0.23%
5,000
98
$394K 0.23%
8,000
+1,000
99
$388K 0.22%
32,000
100
$386K 0.22%
1,500
+500
2 3
4
5 6