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
$263M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$803K
3
+$777K
4
NFLX icon
Netflix
NFLX
+$746K
5
ORCL icon
Oracle
ORCL
+$737K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
AGCO icon
AGCO
AGCO
+$935K
5
ARM icon
Arm
ARM
+$493K

Sector Composition

1 Technology 39.6%
2 Financials 12.83%
3 Healthcare 9.6%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.32%
15,000
77
$828K 0.31%
16,500
78
$815K 0.31%
23,345
-1,500
79
$805K 0.31%
10,000
80
$803K 0.31%
+10,000
81
$785K 0.3%
3,200
82
$778K 0.3%
35,500
83
$777K 0.3%
+3,000
84
$772K 0.29%
16,000
85
$768K 0.29%
1,500
86
$746K 0.28%
+8,000
87
$737K 0.28%
10,100
88
$729K 0.28%
10,910
89
$726K 0.28%
5,000
90
$719K 0.27%
7,000
91
$695K 0.26%
6,200
92
$662K 0.25%
4,134
93
$650K 0.25%
9,000
+8,000
94
$639K 0.24%
4,900
-500
95
$636K 0.24%
14,016
-7,000
96
$634K 0.24%
11,500
97
$629K 0.24%
4,000
98
$626K 0.24%
4,300
99
$613K 0.23%
2,300
100
$608K 0.23%
12,250
2 3
4
5 6