CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$678K
3
+$672K
4
CRM icon
Salesforce
CRM
+$607K
5
INTC icon
Intel
INTC
+$574K

Top Sells

1
+$1.14M
2
+$792K
3
+$720K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.23%
10,000
102
$299K 0.22%
3,000
103
$280K 0.21%
20,000
104
$277K 0.2%
3,000
-12,400
105
$273K 0.2%
2,000
106
$271K 0.2%
2,390
107
$262K 0.19%
6,386
108
$262K 0.19%
+8,845
109
$253K 0.19%
10,000
110
$252K 0.19%
4,500
111
$246K 0.18%
1,500
112
$242K 0.18%
6,833
-159
113
$242K 0.18%
22,000
114
$237K 0.17%
14,878
115
$232K 0.17%
9,000
116
$213K 0.16%
+15,000
117
$207K 0.15%
15,000
118
$180K 0.13%
13,000
119
$173K 0.13%
7,530
120
$172K 0.13%
10,000
121
$169K 0.12%
18,400
122
$145K 0.11%
10,000
123
$143K 0.11%
5,000
124
$140K 0.1%
+10,000
125
$133K 0.1%
10,000
2 3 4
5
6