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
$239M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$879K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
MDT icon
Medtronic
MDT
+$520K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$876K
4
AKAM icon
Akamai
AKAM
+$523K
5
LRCX icon
Lam Research
LRCX
+$457K

Sector Composition

1 Technology 40.03%
2 Healthcare 13.43%
3 Financials 12.67%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.21%
8,000
102
$480K 0.2%
+2,000
103
$459K 0.19%
+2,000
104
$459K 0.19%
11,000
105
$451K 0.19%
15,000
106
$448K 0.19%
1,937
107
$441K 0.18%
10,000
108
$423K 0.18%
4,393
109
$418K 0.17%
8,845
110
$414K 0.17%
12,254
111
$411K 0.17%
1,250
112
$411K 0.17%
25,000
-10,000
113
$387K 0.16%
12,500
114
$386K 0.16%
3,500
115
$384K 0.16%
30,000
116
$381K 0.16%
15,000
117
$377K 0.16%
7,000
118
$373K 0.16%
4,000
119
$372K 0.16%
15,000
120
$360K 0.15%
23,800
121
$359K 0.15%
20,000
122
$349K 0.15%
22,000
123
$344K 0.14%
3,000
124
$338K 0.14%
9,000
125
$330K 0.14%
44,000
-15,000
3 4
5
6 7