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
$207M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$660K
3
+$570K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
WM icon
Waste Management
WM
+$511K

Top Sells

1
+$785K
2
+$651K
3
+$617K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
UNP icon
Union Pacific
UNP
+$485K

Sector Composition

1 Technology 39.01%
2 Healthcare 12.17%
3 Financials 10.8%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.3%
3,000
+1,000
77
$605K 0.29%
136,000
+12,000
78
$591K 0.29%
15,550
+800
79
$573K 0.28%
1,400
+100
80
$570K 0.28%
+10,200
81
$561K 0.27%
13,651
+500
82
$557K 0.27%
3,200
+200
83
$546K 0.26%
2,000
84
$543K 0.26%
+5,000
85
$543K 0.26%
7,786
86
$534K 0.26%
13,000
87
$518K 0.25%
7,000
88
$514K 0.25%
5,000
89
$513K 0.25%
8,775
-1,124
90
$511K 0.25%
+3,351
91
$500K 0.24%
4,000
92
$490K 0.24%
4,500
+25
93
$477K 0.23%
10,000
94
$471K 0.23%
3,000
95
$467K 0.23%
11,500
+1,500
96
$459K 0.22%
2,000
97
$459K 0.22%
10,910
98
$454K 0.22%
3,000
-2,000
99
$454K 0.22%
14,016
-4,400
100
$446K 0.22%
11,000
2 3
4
5 6