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
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$485K
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$377K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$1.26M
2
+$498K
3
+$440K
4
AAPL icon
Apple
AAPL
+$388K
5
HIG icon
Hartford Financial Services
HIG
+$381K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.32%
5,000
77
$556K 0.31%
+23,500
78
$550K 0.3%
5,000
79
$546K 0.3%
1,000
80
$544K 0.3%
5,400
+1,400
81
$537K 0.3%
10,910
82
$523K 0.29%
3,000
83
$521K 0.29%
2,500
84
$521K 0.29%
7,786
+99
85
$512K 0.28%
4,000
86
$503K 0.28%
19,450
87
$501K 0.28%
10,000
88
$496K 0.27%
2,000
89
$491K 0.27%
2,370
+26
90
$487K 0.27%
5,000
91
$486K 0.27%
16,000
-3,000
92
$485K 0.27%
+11,000
93
$479K 0.26%
2,000
94
$472K 0.26%
32,000
95
$472K 0.26%
10,000
96
$465K 0.26%
2,364
-514
97
$455K 0.25%
8,500
98
$453K 0.25%
9,000
-2,000
99
$450K 0.25%
10,000
100
$445K 0.24%
4,393
2 3
4
5 6