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
$121M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$561K
3
+$515K
4
XPO icon
XPO
XPO
+$456K
5
COHR icon
Coherent
COHR
+$390K

Top Sells

1
+$1.65M
2
+$916K
3
+$775K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.23%
15,000
102
$265K 0.22%
3,900
103
$261K 0.22%
2,501
104
$258K 0.21%
+5,000
105
$254K 0.21%
2,000
106
$252K 0.21%
4,500
107
$250K 0.21%
+10,000
108
$240K 0.2%
13,000
109
$239K 0.2%
3,000
110
$238K 0.2%
6,480
-97
111
$233K 0.19%
+20,000
112
$226K 0.19%
1,500
113
$217K 0.18%
22,000
114
$208K 0.17%
14,878
115
$204K 0.17%
2,390
116
$198K 0.16%
12,000
-3,000
117
$197K 0.16%
+5,400
118
$187K 0.15%
15,000
119
$186K 0.15%
9,000
-37,500
120
$175K 0.14%
+24,000
121
$162K 0.13%
4,667
122
$160K 0.13%
+13,000
123
$158K 0.13%
7,530
124
$156K 0.13%
10,000
-5,000
125
$152K 0.13%
18,400
-20,000
2 3 4
5
6