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
$183M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$500K
3
+$488K
4
NOC icon
Northrop Grumman
NOC
+$479K
5
ALGN icon
Align Technology
ALGN
+$473K

Top Sells

1
+$1.13M
2
+$969K
3
+$689K
4
LITE icon
Lumentum
LITE
+$683K
5
DGX icon
Quest Diagnostics
DGX
+$547K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.33%
3 Financials 12.8%
4 Consumer Staples 9.2%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.22%
2,390
102
$385K 0.21%
3,500
103
$382K 0.21%
+5,000
104
$372K 0.2%
12,500
105
$371K 0.2%
4,000
-1,000
106
$369K 0.2%
15,000
107
$363K 0.2%
+1,500
108
$358K 0.2%
2,000
-1,000
109
$354K 0.19%
7,000
110
$345K 0.19%
11,000
111
$344K 0.19%
+800
112
$324K 0.18%
+1,000
113
$322K 0.18%
11,000
114
$319K 0.17%
1,450
115
$316K 0.17%
3,000
116
$315K 0.17%
10,000
-5,000
117
$312K 0.17%
7,000
118
$310K 0.17%
4,000
119
$301K 0.16%
+1,000
120
$299K 0.16%
1,500
121
$285K 0.16%
5,127
122
$279K 0.15%
8,000
123
$278K 0.15%
+1,000
124
$278K 0.15%
5,128
125
$278K 0.15%
25,000
+10,000
3 4
5
6 7