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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.13M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.23%
+7,687
102
$308K 0.23%
+8,100
103
$294K 0.22%
+4,000
104
$293K 0.22%
+32,000
105
$268K 0.2%
+5,000
106
$267K 0.2%
+1,500
107
$267K 0.2%
+6,398
108
$251K 0.19%
+3,000
109
$233K 0.17%
+17,899
110
$221K 0.17%
+15,000
111
$213K 0.16%
+18,500
112
$211K 0.16%
+15,000
113
$210K 0.16%
+4,140
114
$209K 0.16%
+21,400
115
$205K 0.15%
+14,723
116
$202K 0.15%
+7,530
117
$200K 0.15%
+375
118
$168K 0.13%
+11,000
119
$166K 0.12%
+11,000
120
$156K 0.12%
+13,500
121
$4.7K ﹤0.01%
+111
122
$98 ﹤0.01%
+3,600
1 2 3 4
5