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
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$681K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
ADSK icon
Autodesk
ADSK
+$409K

Top Sells

1
+$549K
2
+$500K
3
+$387K
4
CI icon
Cigna
CI
+$383K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 41.5%
2 Healthcare 11.23%
3 Financials 10.5%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.28%
2,000
+500
77
$605K 0.28%
13,151
78
$598K 0.27%
1,300
79
$596K 0.27%
19,450
80
$595K 0.27%
23,500
81
$587K 0.27%
3,000
82
$583K 0.27%
5,000
83
$580K 0.27%
3,000
84
$578K 0.26%
25,000
85
$570K 0.26%
5,000
86
$570K 0.26%
7,786
87
$565K 0.26%
10,000
88
$554K 0.25%
4,000
89
$553K 0.25%
7,000
90
$544K 0.25%
32,000
91
$527K 0.24%
10,910
92
$494K 0.23%
1,500
93
$493K 0.23%
3,000
94
$492K 0.23%
2,000
95
$485K 0.22%
2,370
96
$483K 0.22%
10,000
97
$476K 0.22%
16,700
98
$456K 0.21%
1,000
99
$449K 0.21%
25,000
100
$445K 0.2%
6,000
-141
2 3
4
5 6