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
$132M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$751K
3
+$682K
4
SCHW icon
Charles Schwab
SCHW
+$470K
5
CI icon
Cigna
CI
+$453K

Top Sells

1
+$994K
2
+$651K
3
+$640K
4
STX icon
Seagate
STX
+$637K
5
GS icon
Goldman Sachs
GS
+$630K

Sector Composition

1 Financials 21.32%
2 Technology 21.05%
3 Healthcare 18.03%
4 Consumer Staples 10.45%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.2%
15,000
102
$261K 0.2%
1,500
103
$255K 0.19%
6,759
-2,286
104
$251K 0.19%
6,398
105
$248K 0.19%
3,000
106
$219K 0.17%
5,000
107
$217K 0.16%
47,053
108
$217K 0.16%
4,667
109
$210K 0.16%
17,899
110
$205K 0.16%
11,000
111
$202K 0.15%
1,500
112
$202K 0.15%
4,140
113
$200K 0.15%
7,530
114
$200K 0.15%
+2,390
115
$198K 0.15%
15,000
116
$187K 0.14%
+10,000
117
$179K 0.14%
17,000
-15,000
118
$170K 0.13%
16,000
119
$155K 0.12%
49,000
-75,000
120
$153K 0.12%
20,000
+6,000
121
$152K 0.12%
+10,500
122
$151K 0.11%
600
-2,500
123
$151K 0.11%
15,000
124
$145K 0.11%
13,500
125
$102K 0.08%
+1,600
2 3 4
5
6