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
$182M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$485K
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$377K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$1.26M
2
+$498K
3
+$440K
4
AAPL icon
Apple
AAPL
+$388K
5
HIG icon
Hartford Financial Services
HIG
+$381K

Sector Composition

1 Technology 32.97%
2 Healthcare 14.31%
3 Financials 13.58%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.24%
5,500
-16,000
102
$433K 0.24%
11,000
103
$430K 0.24%
7,000
-6,000
104
$426K 0.23%
10,100
+100
105
$421K 0.23%
+1,787
106
$418K 0.23%
11,000
107
$412K 0.23%
8,900
108
$400K 0.22%
1,500
109
$399K 0.22%
8,000
110
$397K 0.22%
3,000
111
$395K 0.22%
5,038
+38
112
$389K 0.21%
800
113
$386K 0.21%
1,500
114
$385K 0.21%
3,500
115
$381K 0.21%
5,000
-5,000
116
$370K 0.2%
+3,000
117
$367K 0.2%
12,500
118
$365K 0.2%
4,000
119
$362K 0.2%
15,000
120
$356K 0.2%
3,000
-2,000
121
$352K 0.19%
5,127
122
$351K 0.19%
24,450
123
$350K 0.19%
2,390
124
$349K 0.19%
7,000
125
$348K 0.19%
1,450
3 4
5
6 7