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
$138M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$563K
3
+$415K
4
KSS icon
Kohl's
KSS
+$397K
5
TRN icon
Trinity Industries
TRN
+$394K

Top Sells

1
+$1.01M
2
+$565K
3
+$450K
4
SLB icon
SLB Limited
SLB
+$432K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.25%
73,000
+51,000
102
$344K 0.25%
38,000
103
$337K 0.24%
2,000
-6,000
104
$325K 0.23%
+21,000
105
$319K 0.23%
+4,000
106
$301K 0.22%
3,900
107
$298K 0.22%
2,390
108
$296K 0.21%
10,000
+3,000
109
$286K 0.21%
20,000
110
$276K 0.2%
+1,000
111
$253K 0.18%
2,000
112
$249K 0.18%
14,878
113
$248K 0.18%
8,845
114
$247K 0.18%
22,000
115
$247K 0.18%
1,500
116
$239K 0.17%
6,280
-106
117
$230K 0.17%
4,000
-500
118
$229K 0.17%
5,167
-1,666
119
$218K 0.16%
+2,000
120
$213K 0.15%
15,000
121
$208K 0.15%
9,000
122
$197K 0.14%
2,000
-1,000
123
$186K 0.13%
13,000
124
$184K 0.13%
15,000
125
$181K 0.13%
7,530
2 3 4
5
6