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
$233M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$578K
3
+$570K
4
MCD icon
McDonald's
MCD
+$556K
5
KMB icon
Kimberly-Clark
KMB
+$540K

Top Sells

1
+$799K
2
+$798K
3
+$650K
4
DKS icon
Dick's Sporting Goods
DKS
+$543K
5
AAP icon
Advance Auto Parts
AAP
+$487K

Sector Composition

1 Technology 40.05%
2 Healthcare 11.91%
3 Financials 11.15%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.3%
10,500
77
$693K 0.3%
20,000
-494
78
$689K 0.3%
11,500
79
$684K 0.29%
5,400
-6,300
80
$674K 0.29%
3,200
81
$653K 0.28%
15,000
+7,000
82
$635K 0.27%
1,400
83
$604K 0.26%
25,000
84
$600K 0.26%
3,351
85
$591K 0.25%
2,000
86
$578K 0.25%
+11,500
87
$566K 0.24%
7,786
88
$539K 0.23%
+2,300
89
$531K 0.23%
10,910
90
$524K 0.22%
3,000
91
$523K 0.22%
4,000
92
$514K 0.22%
8,370
-405
93
$514K 0.22%
5,000
-2,000
94
$509K 0.22%
+1,700
95
$506K 0.22%
23,500
96
$503K 0.22%
2,549
97
$500K 0.21%
19,450
98
$495K 0.21%
11,500
99
$490K 0.21%
3,300
+300
100
$473K 0.2%
+16,500
2 3
4
5 6