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
$174M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$497K
3
+$424K
4
TSCO icon
Tractor Supply
TSCO
+$372K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$688K
2
+$524K
3
+$473K
4
LNG icon
Cheniere Energy
LNG
+$332K
5
DE icon
Deere & Co
DE
+$301K

Sector Composition

1 Technology 35.29%
2 Financials 13.14%
3 Healthcare 13.06%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.22%
3,500
102
$372K 0.21%
+10,000
103
$370K 0.21%
4,393
104
$368K 0.21%
10,000
105
$368K 0.21%
8,900
-2,000
106
$365K 0.21%
12,500
107
$362K 0.21%
15,000
108
$354K 0.2%
2,390
109
$353K 0.2%
1,500
-40
110
$342K 0.2%
10,000
+2,000
111
$341K 0.2%
4,000
112
$328K 0.19%
2,000
113
$323K 0.19%
1,000
114
$323K 0.19%
1,500
115
$322K 0.18%
3,000
116
$317K 0.18%
5,000
117
$314K 0.18%
4,000
118
$313K 0.18%
1,450
119
$309K 0.18%
800
120
$306K 0.18%
8,500
-6,500
121
$301K 0.17%
25,000
+5,000
122
$301K 0.17%
11,000
123
$294K 0.17%
7,000
124
$293K 0.17%
5,128
125
$290K 0.17%
10,000
3 4
5
6 7