CCG
Ceeto Capital Group Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$8.55M (-3%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 | $1.19M | |
| 2 | $803K | |
| 3 | $777K | |
| 4 | $746K | |
| 5 | $737K |
Top Sells
| 1 | $1.25M | |
| 2 | $1.11M | |
| 3 | $440K | |
| 4 | $318K | |
| 5 | $309K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.23% | 5,500 | – | – | |||
| $601K | 0.23% | 5,000 | – | – | |||
| $589K | 0.22% | 10,000 | New | +$589K | |||
| $544K | 0.21% | 5,650 | – | – | |||
| $540K | 0.21% | 20,000 | – | – | |||
| $529K | 0.2% | 2,500 | – | – | |||
| $528K | 0.2% | 5,000 | – | – | |||
| $525K | 0.2% | 5,000 +2,450 | +96% | +$257K | |||
| $518K | 0.2% | 5,738 | – | – | |||
| $515K | 0.2% | 5,500 | – | – | |||
| $495K | 0.19% | 10,300 | – | – | |||
| $481K | 0.18% | 19,450 | – | – | |||
| $449K | 0.17% | 20,000 | – | – | |||
| $436K | 0.17% | 901 | – | – | |||
| $431K | 0.16% | 12,000 | – | – | |||
| $420K | 0.16% | 8,000 | – | – | |||
| $420K | 0.16% | 2,549 | – | – | |||
| $419K | 0.16% | 8,000 | – | – | |||
| $416K | 0.16% | 11,000 | – | – | |||
| $401K | 0.15% | 1,313 | – | – | |||
| $388K | 0.15% | 1,500 | – | – | |||
| $383K | 0.15% | 5,127 | – | – | |||
| $383K | 0.15% | 357,800 +115,000 | +47% | +$123K | |||
| $382K | 0.15% | 700 | – | – | |||
| $376K | 0.14% | 12,500 | – | – |
