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
$268M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$922K
4
FDX icon
FedEx
FDX
+$876K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.17M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MS icon
Morgan Stanley
MS
+$938K

Sector Composition

1 Technology 42.05%
2 Financials 10.56%
3 Healthcare 9.7%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.31%
+7,000
77
$806K 0.3%
11,000
+3,000
78
$792K 0.3%
1,500
79
$787K 0.29%
5,400
80
$782K 0.29%
20,000
81
$779K 0.29%
+10,000
82
$772K 0.29%
5,000
83
$770K 0.29%
9,100
+4,000
84
$754K 0.28%
160,000
+35,000
85
$750K 0.28%
2,360
-200
86
$739K 0.28%
11,759
-851
87
$701K 0.26%
4,300
88
$690K 0.26%
11,550
+1,250
89
$669K 0.25%
3,000
90
$669K 0.25%
11,500
91
$668K 0.25%
10,910
92
$660K 0.25%
12,750
+11,250
93
$619K 0.23%
3,630
-11,900
94
$608K 0.23%
5,500
+2,000
95
$593K 0.22%
5,000
96
$588K 0.22%
1,773
+1,000
97
$576K 0.22%
7,786
98
$571K 0.21%
5,500
99
$565K 0.21%
6,238
+200
100
$559K 0.21%
4,000
2 3
4
5 6