CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$925K
5
HII icon
Huntington Ingalls Industries
HII
+$894K

Top Sells

1
+$1.59M
2
+$1.31M
3
+$1M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.33%
4,300
77
$932K 0.32%
16,000
78
$930K 0.32%
+4,700
79
$926K 0.32%
2,000
80
$911K 0.32%
7,000
81
$864K 0.3%
7,000
82
$848K 0.3%
15,000
83
$841K 0.29%
35,500
84
$833K 0.29%
+3,121
85
$804K 0.28%
10,000
86
$797K 0.28%
2,400
+900
87
$792K 0.28%
6,600
88
$777K 0.27%
404,800
+47,000
89
$757K 0.26%
+4,000
90
$750K 0.26%
1,500
91
$732K 0.25%
4,000
-1,000
92
$732K 0.25%
3,200
93
$730K 0.25%
20,000
94
$729K 0.25%
17,250
+5,000
95
$716K 0.25%
3,900
-234
96
$706K 0.25%
4,900
97
$704K 0.25%
10,910
98
$701K 0.24%
7,988
+2,250
99
$689K 0.24%
9,648
-5,000
100
$687K 0.24%
6,200
2 3
4
5 6