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
$205M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$525K
4
GOTU icon
Gaotu Techedu
GOTU
+$508K
5
CB icon
Chubb
CB
+$474K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$1.08M
4
HIG icon
Hartford Financial Services
HIG
+$740K
5
OPK icon
Opko Health
OPK
+$541K

Sector Composition

1 Technology 32.74%
2 Healthcare 16.94%
3 Financials 13.65%
4 Consumer Staples 9.15%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.2%
8,845
102
$409K 0.2%
15,000
103
$398K 0.19%
1,500
104
$397K 0.19%
7,000
105
$396K 0.19%
12,254
-8,883
106
$395K 0.19%
4,393
107
$391K 0.19%
12,500
108
$387K 0.19%
3,500
109
$385K 0.19%
15,000
110
$384K 0.19%
1,937
111
$383K 0.19%
7,000
112
$376K 0.18%
2,390
113
$371K 0.18%
30,000
114
$366K 0.18%
53,850
115
$365K 0.18%
1,250
+200
116
$364K 0.18%
23,800
-6,000
117
$344K 0.17%
11,000
-1,000
118
$342K 0.17%
5,000
119
$302K 0.15%
+4,000
120
$302K 0.15%
2,762
+4
121
$289K 0.14%
9,000
122
$289K 0.14%
20,000
123
$270K 0.13%
+159,000
124
$252K 0.12%
14,878
125
$237K 0.12%
4,000
2 3 4
5
6