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
$272M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$808K
3
+$662K
4
GPC icon
Genuine Parts
GPC
+$589K
5
MU icon
Micron Technology
MU
+$396K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$843K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.31%
21,016
+500
77
$827K 0.3%
3,250
+890
78
$813K 0.3%
5,000
79
$808K 0.3%
+15,000
80
$807K 0.3%
7,000
+2,000
81
$801K 0.29%
11,000
82
$793K 0.29%
10,000
83
$732K 0.27%
10,100
84
$725K 0.27%
10,910
85
$706K 0.26%
5,400
86
$704K 0.26%
1,500
87
$701K 0.26%
3,300
+300
88
$649K 0.24%
7,700
+4,700
89
$630K 0.23%
5,000
90
$622K 0.23%
242,800
+50,000
91
$610K 0.22%
11,500
92
$608K 0.22%
12,250
-500
93
$606K 0.22%
5,500
94
$605K 0.22%
3,630
95
$600K 0.22%
4,300
96
$596K 0.22%
16,000
97
$589K 0.22%
+5,000
98
$573K 0.21%
6,200
99
$565K 0.21%
2,500
100
$541K 0.2%
80,000
2 3
4
5 6