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
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$910K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$580K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$578K

Top Sells

1
+$764K
2
+$742K
3
+$741K
4
USB icon
US Bancorp
USB
+$678K
5
AGCO icon
AGCO
AGCO
+$664K

Sector Composition

1 Technology 43.42%
2 Healthcare 10.75%
3 Financials 10.52%
4 Consumer Discretionary 8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.29%
4,300
77
$746K 0.29%
4,300
78
$745K 0.29%
12,610
-9,986
79
$717K 0.28%
25,000
80
$690K 0.27%
+5,000
81
$674K 0.26%
5,100
-275
82
$670K 0.26%
16,000
+5,000
83
$654K 0.25%
1,500
84
$647K 0.25%
10,910
85
$639K 0.25%
30,000
-3,000
86
$638K 0.25%
5,400
87
$632K 0.25%
3,000
88
$623K 0.24%
10,300
89
$621K 0.24%
11,500
90
$619K 0.24%
2,500
-1,500
91
$594K 0.23%
8,000
92
$594K 0.23%
3,000
-2,000
93
$578K 0.22%
20,000
+10,000
94
$578K 0.22%
+77,000
95
$576K 0.22%
5,000
96
$544K 0.21%
+5,100
97
$535K 0.21%
11,000
98
$534K 0.21%
5,500
99
$534K 0.21%
2,500
100
$530K 0.21%
4,000
2 3
4
5 6