CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-15.27%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$121M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10
Top Buys
| 1 |
AT&T
T
|
$713K |
| 2 |
NVIDIA
NVDA
|
$561K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
XPO
XPO
|
$456K |
| 5 |
Coherent
COHR
|
$390K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Trinity Industries
TRN
|
$916K |
| 3 |
CSX Corp
CSX
|
$775K |
| 4 |
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% |
