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
$219M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$724K
3
+$698K
4
RH icon
RH
RH
+$675K
5
GNRC icon
Generac Holdings
GNRC
+$595K

Top Sells

1
+$5.26M
2
+$1.8M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$987K
5
CTXS
Citrix Systems Inc
CTXS
+$861K

Sector Composition

1 Technology 37.13%
2 Healthcare 13.24%
3 Financials 12.7%
4 Consumer Staples 8.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.23%
44,000
+8,000
102
$507K 0.23%
7,000
-3,000
103
$506K 0.23%
2,600
104
$485K 0.22%
7,687
105
$474K 0.22%
4,000
106
$451K 0.21%
2,390
107
$447K 0.2%
3,000
108
$430K 0.2%
15,000
109
$420K 0.19%
1,500
110
$418K 0.19%
4,393
111
$417K 0.19%
11,000
112
$411K 0.19%
1,937
113
$386K 0.18%
3,500
114
$381K 0.17%
10,000
115
$380K 0.17%
1,450
+200
116
$377K 0.17%
5,127
117
$377K 0.17%
12,500
118
$372K 0.17%
15,000
119
$365K 0.17%
20,000
120
$362K 0.17%
7,000
121
$358K 0.16%
+3,000
122
$339K 0.15%
4,000
123
$339K 0.15%
+12,000
124
$337K 0.15%
9,000
125
$331K 0.15%
+8,000
3 4
5
6 7