CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+3.59%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Lincoln National
LNC
|
$7.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.28M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
Visa
V
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
