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
$201M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$640K
3
+$383K
4
EOG icon
EOG Resources
EOG
+$378K
5
FITB icon
Fifth Third Bancorp
FITB
+$378K

Top Sells

1
+$486K
2
+$485K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$370K
5
CRM icon
Salesforce
CRM
+$342K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.81%
3 Financials 12.05%
4 Consumer Staples 8.57%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.3%
10,000
77
$599K 0.3%
25,000
78
$596K 0.3%
10,910
79
$591K 0.29%
5,475
+75
80
$589K 0.29%
3,000
+500
81
$585K 0.29%
3,000
82
$584K 0.29%
19,494
+494
83
$579K 0.29%
10,000
84
$577K 0.29%
16,700
+1,000
85
$550K 0.27%
19,450
86
$545K 0.27%
7,786
87
$542K 0.27%
2,394
+30
88
$537K 0.27%
10,100
89
$534K 0.27%
27,724
-7,361
90
$528K 0.26%
4,000
91
$506K 0.25%
10,000
92
$500K 0.25%
7,000
93
$490K 0.24%
5,000
94
$490K 0.24%
10,000
95
$477K 0.24%
2,370
96
$473K 0.24%
6,141
+2,141
97
$472K 0.24%
4,000
98
$470K 0.23%
10,000
99
$469K 0.23%
13,000
100
$465K 0.23%
3,000
2 3
4
5 6