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
$244M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$664K
3
+$647K
4
AIG icon
American International
AIG
+$625K
5
MMC icon
Marsh & McLennan
MMC
+$618K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$833K
4
MET icon
MetLife
MET
+$694K
5
OXY icon
Occidental Petroleum
OXY
+$653K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.31%
6,000
+3,000
77
$727K 0.3%
5,400
78
$718K 0.29%
1,500
+500
79
$714K 0.29%
3,351
80
$709K 0.29%
25,000
81
$703K 0.29%
11,000
+4,000
82
$702K 0.29%
4,300
-2,000
83
$682K 0.28%
3,200
84
$678K 0.28%
15,000
+5,000
85
$676K 0.28%
10,910
86
$664K 0.27%
+5,400
87
$653K 0.27%
19,000
+6,000
88
$647K 0.27%
+10,300
89
$647K 0.27%
5,000
90
$625K 0.26%
+8,000
91
$619K 0.25%
3,000
-2,000
92
$618K 0.25%
+3,000
93
$601K 0.25%
11,500
94
$595K 0.24%
3,000
95
$594K 0.24%
104,500
+39,500
96
$593K 0.24%
16,000
-4,000
97
$589K 0.24%
+33,000
98
$578K 0.24%
2,300
99
$568K 0.23%
+4,000
100
$561K 0.23%
8,370
2 3
4
5 6